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	Apr '25 Apr 10, 2025	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	17	16	27	35	52	-
Market Cap Growth	-40.29%	-40.29%	-23.08%	-32.59%	-	-
Enterprise Value	66	68	70	78	75	-
Last Close Price	4.30	4.18	7.00	9.10	13.50	-
PE Ratio	39.09	38.09	22.77	25.13	-	-
Forward PE	-	10.93	10.93	10.93	-	-
PS Ratio	0.43	0.42	0.66	2.73	3.48	-
PB Ratio	0.75	0.73	1.22	1.73	2.73	-
P/TBV Ratio	0.79	0.77	1.29	1.77	2.75	-
EV/Sales Ratio	1.73	1.77	1.70	6.09	5.00	-
EV/EBITDA Ratio	14.63	15.01	13.80	309.63	39.00	-
EV/EBIT Ratio	15.31	15.71	13.91	361.00	39.77	-
Debt / Equity Ratio	2.49	2.49	2.57	2.40	1.50	1.74
Debt / EBITDA Ratio	12.11	12.11	10.90	133.04	14.02	4.62
Debt / FCF Ratio	-	-	-	-	-	1.44
Asset Turnover	0.43	0.43	0.49	0.19	0.35	-
Inventory Turnover	0.45	0.45	0.46	0.21	0.40	-
Quick Ratio	0.23	0.23	0.16	0.15	0.89	0.53
Current Ratio	2.33	2.33	1.72	2.54	4.15	3.53
Return on Equity (ROE)	9.66%	9.66%	16.38%	6.76%	12.14%	-
Return on Assets (ROA)	3.01%	3.01%	3.72%	0.20%	2.74%	-
Return on Capital (ROIC)	3.47%	3.47%	4.25%	0.23%	3.19%	-
Return on Capital Employed (ROCE)	7.40%	7.40%	12.40%	0.40%	4.40%	15.40%
Earnings Yield	255.20%	2.63%	4.39%	3.98%	-0.04%	-
FCF Yield	-	-	-1.94%	-81.85%	-18.13%	-
Buyback Yield / Dilution	24.80%	0.25%	-	-23.39%	-4.14%	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.