Hepsor AS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25	16	27	35	52	-
Market Cap Growth	51.89%	-40.29%	-23.08%	-32.59%	-	-
Enterprise Value	68	68	70	78	75	-
Last Close Price	6.30	4.01	6.71	8.73	12.95	-
PE Ratio	16.12	38.09	22.77	25.13	-	-
PS Ratio	0.59	0.42	0.66	2.73	3.48	-
PB Ratio	1.14	0.73	1.22	1.73	2.73	-
P/TBV Ratio	1.16	0.77	1.29	1.77	2.75	-
P/FCF Ratio	1.25	1.81	-	-	-	-
P/OCF Ratio	1.25	1.81	-	-	-	-
EV/Sales Ratio	1.65	1.77	1.70	6.09	5.00	-
EV/EBITDA Ratio	13.26	15.59	13.80	309.63	39.00	-
EV/EBIT Ratio	13.60	15.71	13.91	361.00	39.77	-
EV/FCF Ratio	3.47	7.66	-	-	-	-
Debt / Equity Ratio	2.09	2.49	2.57	2.40	1.50	1.74
Debt / EBITDA Ratio	8.77	12.10	10.90	133.04	14.02	4.62
Debt / FCF Ratio	2.29	6.18	-	-	-	1.44
Asset Turnover	0.48	0.43	0.49	0.19	0.35	1.15
Inventory Turnover	0.52	0.45	0.46	0.21	0.40	1.27
Quick Ratio	0.22	0.22	0.16	0.15	0.89	0.53
Current Ratio	3.93	2.33	1.72	2.54	4.15	3.53
Return on Equity (ROE)	11.36%	9.66%	16.38%	6.76%	12.14%	47.35%
Return on Assets (ROA)	3.60%	3.01%	3.72%	0.20%	2.74%	6.37%
Return on Invested Capital (ROIC)	7.03%	5.98%	7.36%	0.42%	6.42%	13.34%
Return on Capital Employed (ROCE)	7.60%	7.40%	12.40%	0.40%	4.40%	15.40%
Earnings Yield	6.15%	2.63%	4.39%	3.98%	-0.04%	-
FCF Yield	79.75%	55.15%	-1.94%	-81.85%	-18.13%	-
Dividend Yield	4.13%	6.49%	-	-	-	-
Buyback Yield / Dilution	-0.10%	-	-	-23.39%	-4.14%	-
Total Shareholder Return	4.03%	6.49%	-	-23.39%	-4.14%	-

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