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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15	27	35	52	-
Market Cap Growth	-40.73%	-23.08%	-32.59%	-	-
Enterprise Value	67	70	78	75	-
Last Close Price	4.00	7.00	9.10	13.50	-
PE Ratio	-	22.77	25.13	-	-
Forward PE	-	10.93	10.93	-	-
PS Ratio	0.47	0.66	2.73	3.48	-
PB Ratio	0.75	1.22	1.73	2.73	-
P/TBV Ratio	0.88	1.29	1.77	2.75	-
EV/Sales Ratio	2.05	1.70	6.09	5.00	-
EV/EBITDA Ratio	35.55	13.80	309.63	39.00	-
EV/EBIT Ratio	39.84	13.91	361.00	39.77	-
Debt / Equity Ratio	2.60	2.57	2.40	1.50	1.74
Debt / EBITDA Ratio	25.37	10.90	133.04	14.02	4.62
Debt / FCF Ratio	-	-	-	-	1.44
Asset Turnover	0.37	0.49	0.19	0.35	-
Inventory Turnover	0.39	0.46	0.21	0.39	-
Quick Ratio	0.25	0.16	0.15	0.89	0.53
Current Ratio	2.51	1.72	2.54	4.15	3.53
Return on Equity (ROE)	-0.53%	16.38%	6.76%	12.14%	-
Return on Assets (ROA)	1.43%	3.72%	0.20%	2.74%	-
Return on Capital (ROIC)	1.69%	4.25%	0.23%	3.19%	-
Return on Capital Employed (ROCE)	3.48%	12.41%	0.45%	4.37%	15.36%
Earnings Yield	-8.06%	4.39%	3.98%	-0.04%	-
FCF Yield	-15.61%	-1.94%	-81.85%	-18.13%	-
Buyback Yield / Dilution	5.52%	-	-23.40%	-4.14%	-
Total Shareholder Return	5.52%	-	-23.40%	-4.14%	-

Source: S&P Capital IQ. Standard template. Financial Sources.