Hedef Holding A.S Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 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	102,541	6,113	10,452	6,892	1,805	-
Market Cap Growth	1747.59%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	102,526	6,120	10,280	6,803	1,747	-
Last Close Price	52.60	3.26	5.58	3.68	0.96	-
PE Ratio	134.30	-	-	4.64	25.11	-
PS Ratio	87.67	42.10	9.65	2.60	21.97	-
PB Ratio	23.13	2.28	2.70	1.97	2.45	-
P/TBV Ratio	23.13	2.28	2.70	1.97	2.45	-
P/FCF Ratio	-	5.57	5.99	98.58	-	-
P/OCF Ratio	-	5.55	5.98	97.44	-	-
EV/Sales Ratio	87.66	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	89.19	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	89.60	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	-470.85	5.58	5.89	97.30	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.19	0.01	0.00	0.01	0.00
Debt / FCF Ratio	-	0.02	0.00	0.05	-	1.79
Asset Turnover	0.29	0.04	0.26	1.09	0.13	-
Quick Ratio	0.50	0.27	13.34	11.55	238.65	152.54
Current Ratio	0.53	0.42	13.82	23.02	244.73	153.38
Return on Equity (ROE)	21.79%	-39.00%	-31.42%	70.15%	13.24%	-
Return on Assets (ROA)	17.64%	1.31%	15.36%	67.96%	7.61%	-
Return on Capital (ROIC)	20.70%	1.52%	17.60%	77.72%	8.79%	-
Return on Capital Employed (ROCE)	22.70%	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	0.73%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	-0.21%	17.96%	16.71%	1.01%	-17.57%	-
Buyback Yield / Dilution	-1.98%	-	-11.11%	10.00%	-	-

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