Hepsor AS (TAL:HPR1T)

Hepsor AS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	25	16	27	35	52
Market Cap Growth	58.85%	54.92%	-40.29%	-23.08%	-32.59%	-
Enterprise Value	75	68	68	70	78	75
Last Close Price	6.26	6.38	4.01	6.71	8.73	12.95
PE Ratio	62.60	62.56	38.09	22.77	25.13	-
PS Ratio	0.69	0.71	0.42	0.66	2.73	3.48
PB Ratio	0.90	0.92	0.73	1.22	1.73	2.73
P/TBV Ratio	1.17	1.20	0.77	1.29	1.77	2.75
P/FCF Ratio	1.72	1.75	1.81	-	-	-
P/OCF Ratio	1.71	1.74	1.81	-	-	-
EV/Sales Ratio	2.11	1.93	1.77	1.70	6.09	5.00
EV/EBITDA Ratio	21.63	19.80	15.59	13.80	309.63	39.00
EV/EBIT Ratio	22.27	20.39	15.71	13.91	361.00	39.77
EV/FCF Ratio	5.24	4.80	7.66	-	-	-
Debt / Equity Ratio	1.77	1.77	2.49	2.57	2.40	1.50
Debt / EBITDA Ratio	13.85	13.85	12.10	10.90	133.04	14.02
Debt / FCF Ratio	3.36	3.36	6.18	-	-	-
Net Debt / Equity Ratio	1.63	1.63	2.21	2.23	2.21	0.93
Net Debt / EBITDA Ratio	12.75	12.75	11.14	9.73	177.63	9.21
Net Debt / FCF Ratio	3.09	3.09	5.48	-94.22	-1.56	-1.87
Asset Turnover	0.39	0.39	0.43	0.49	0.19	0.35
Inventory Turnover	0.48	0.48	0.45	0.46	0.21	0.40
Quick Ratio	0.40	0.40	0.22	0.16	0.15	0.89
Current Ratio	4.58	4.58	2.33	1.72	2.54	4.15
Return on Equity (ROE)	4.23%	4.23%	9.66%	16.38%	6.76%	12.14%
Return on Assets (ROA)	2.32%	2.32%	3.01%	3.72%	0.20%	2.74%
Return on Invested Capital (ROIC)	3.70%	3.55%	5.98%	7.36%	0.42%	6.42%
Return on Capital Employed (ROCE)	4.30%	4.30%	7.40%	12.40%	0.40%	4.40%
Earnings Yield	1.63%	1.60%	2.63%	4.39%	3.98%	-0.04%
FCF Yield	58.29%	57.19%	55.15%	-1.94%	-81.85%	-18.13%
Dividend Yield	4.15%	-	6.49%	-	-	-
Payout Ratio	251.13%	251.13%	-	-	-	-
Buyback Yield / Dilution	-3.50%	-3.50%	-	-	-23.39%	-4.14%
Total Shareholder Return	0.62%	-3.50%	6.49%	-	-23.39%	-4.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.