Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)

IST:HURGZ Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,357	2,865	2,256	3,605	1,054	1,243
Market Cap Growth	22.20%	27.03%	-37.44%	242.13%	-15.24%	84.21%
Enterprise Value	3,495	2,895	2,274	3,620	1,066	1,268
Last Close Price	5.67	4.84	3.81	6.09	1.78	2.10
PE Ratio	-	-	-	-	19.08	-
Forward PE	-	39.68	39.68	39.68	39.68	39.68
PS Ratio	3.46	2.69	2.11	4.06	3.00	3.94
PB Ratio	1.46	1.14	0.63	1.13	1.19	1.94
P/TBV Ratio	1.47	1.15	0.64	1.15	1.21	1.97
P/FCF Ratio	-	-	-	-	22.35	49.60
P/OCF Ratio	-	-	-	-	11.81	39.32
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	3.60	2.72	2.12	4.08	3.04	4.01
EV/FCF Ratio	-6.38	-	-	-	22.62	50.59
Debt / Equity Ratio	0.07	0.05	0.02	0.01	0.07	0.03
Debt / FCF Ratio	-	-	-	-	1.24	0.75
Asset Turnover	0.22	0.22	0.22	0.29	0.31	0.34
Inventory Turnover	16.42	17.37	21.47	27.12	16.18	18.55
Quick Ratio	0.81	0.64	1.33	0.34	0.65	1.09
Current Ratio	0.85	0.70	1.43	0.44	0.78	1.22
Return on Equity (ROE)	-36.53%	-34.30%	-34.35%	-5.19%	7.31%	-9.38%
Return on Assets (ROA)	-3.55%	-5.44%	-10.55%	-13.51%	-6.02%	-6.09%
Return on Capital (ROIC)	-6.31%	-8.31%	-15.20%	-19.58%	-8.63%	-8.44%
Return on Capital Employed (ROCE)	-9.70%	-14.10%	-19.90%	-17.90%	-10.60%	-12.20%
Earnings Yield	-26.75%	-36.55%	-53.03%	-4.06%	5.24%	-6.50%
FCF Yield	-16.32%	-51.10%	-104.53%	-1.86%	4.47%	2.02%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.