Hepsor AS (TAL:HPR1T)

Hepsor AS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	16	27	35	52	-
Market Cap Growth	21.31%	-40.29%	-23.08%	-32.59%	-	-
Enterprise Value	65	68	70	78	75	-
Last Close Price	6.00	4.01	6.71	8.73	12.95	-
PE Ratio	13.37	38.09	22.77	25.13	-	-
PS Ratio	0.44	0.42	0.66	2.73	3.48	-
PB Ratio	1.14	0.73	1.22	1.73	2.73	-
P/TBV Ratio	1.21	0.77	1.29	1.77	2.75	-
P/FCF Ratio	0.82	1.81	-	-	-	-
P/OCF Ratio	0.82	1.81	-	-	-	-
EV/Sales Ratio	1.23	1.77	1.70	6.09	5.00	-
EV/EBITDA Ratio	9.70	15.59	13.80	309.63	39.00	-
EV/EBIT Ratio	9.92	15.71	13.91	361.00	39.77	-
EV/FCF Ratio	2.29	7.66	-	-	-	-
Debt / Equity Ratio	2.13	2.49	2.57	2.40	1.50	1.74
Debt / EBITDA Ratio	6.49	12.10	10.90	133.04	14.02	4.62
Debt / FCF Ratio	1.53	6.18	-	-	-	1.44
Asset Turnover	0.61	0.43	0.49	0.19	0.35	1.15
Inventory Turnover	0.63	0.45	0.46	0.21	0.40	1.27
Quick Ratio	0.25	0.22	0.16	0.15	0.89	0.53
Current Ratio	3.75	2.33	1.72	2.54	4.15	3.53
Return on Equity (ROE)	19.10%	9.66%	16.38%	6.76%	12.14%	47.35%
Return on Assets (ROA)	4.73%	3.01%	3.72%	0.20%	2.74%	6.37%
Return on Capital (ROIC)	5.57%	3.47%	4.25%	0.23%	3.19%	7.56%
Return on Capital Employed (ROCE)	10.70%	7.40%	12.40%	0.40%	4.40%	15.40%
Earnings Yield	7.47%	2.63%	4.39%	3.98%	-0.04%	-
FCF Yield	121.78%	55.15%	-1.94%	-81.85%	-18.13%	-
Dividend Yield	4.30%	6.49%	-	-	-	-
Buyback Yield / Dilution	-1.64%	-	-	-23.39%	-4.14%	-
Total Shareholder Return	2.66%	6.49%	-	-23.39%	-4.14%	-

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