Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)

IST:HATEK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,228	762	662	762	342	293
Market Cap Growth	73.71%	15.13%	-13.14%	122.70%	16.85%	103.06%
Enterprise Value	2,199	1,498	1,067	978	391	356
Last Close Price	19.49	12.10	10.51	12.10	5.43	4.55
PE Ratio	-	-	-	-	9.78	17.52
PS Ratio	1.63	0.96	0.61	0.66	1.04	1.20
PB Ratio	0.69	0.52	0.40	0.70	0.84	0.91
P/TBV Ratio	0.69	0.52	0.40	0.70	0.85	0.91
P/FCF Ratio	2.75	37.05	5.50	56.47	-	-
P/OCF Ratio	16.88	37.05	1.16	9.85	-	-
EV/Sales Ratio	2.93	1.89	0.98	0.85	1.19	1.46
EV/EBITDA Ratio	-	-	14.43	4.38	5.65	8.01
EV/EBIT Ratio	-	-	34.75	6.00	6.47	10.80
EV/FCF Ratio	4.92	72.80	8.87	72.45	-	-
Debt / Equity Ratio	0.55	0.64	0.46	0.43	0.40	0.23
Debt / EBITDA Ratio	-	-	10.23	2.09	2.36	1.63
Debt / FCF Ratio	2.18	44.98	6.29	34.55	-	-
Asset Turnover	0.25	0.28	0.48	0.94	0.57	0.53
Inventory Turnover	1.47	1.52	2.12	3.22	2.40	3.57
Quick Ratio	0.16	0.21	0.42	0.53	0.54	0.71
Current Ratio	0.81	0.86	1.14	1.35	1.19	1.29
Return on Equity (ROE)	-6.84%	-11.76%	-15.45%	-8.06%	9.63%	5.27%
Return on Assets (ROA)	-5.65%	-1.54%	0.84%	8.29%	6.48%	4.49%
Return on Capital (ROIC)	-6.73%	-1.82%	0.97%	9.58%	7.84%	5.44%
Return on Capital Employed (ROCE)	-13.20%	-4.10%	1.70%	14.00%	14.00%	9.30%
Earnings Yield	-9.13%	-24.01%	-32.05%	-7.94%	10.23%	5.71%
FCF Yield	36.43%	2.70%	18.17%	1.77%	-25.57%	-3.65%
Payout Ratio	-	-	-	-	28.56%	23.92%

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