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	May '25 May 14, 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	14,719	6,113	10,452	6,892	1,805	-
Market Cap Growth	-41.52%	-41.52%	51.65%	281.77%	-	-
Enterprise Value	14,720	6,120	10,280	6,803	1,747	-
Last Close Price	7.85	3.26	5.58	3.68	0.96	-
PE Ratio	-	-	-	4.64	25.11	-
PS Ratio	101.38	42.10	9.65	2.60	21.97	-
PB Ratio	5.49	2.28	2.70	1.97	2.45	-
P/TBV Ratio	5.49	2.28	2.70	1.97	2.45	-
P/FCF Ratio	13.41	5.57	5.99	98.58	-	-
P/OCF Ratio	13.37	5.55	5.98	97.44	-	-
EV/Sales Ratio	101.38	42.15	9.49	2.57	21.26	-
EV/EBITDA Ratio	172.22	76.23	9.89	2.58	22.81	-
EV/EBIT Ratio	184.34	76.65	9.90	2.58	22.83	-
EV/FCF Ratio	13.41	5.58	5.89	97.30	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.19	0.19	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.02	0.02	0.00	0.05	-	1.79
Asset Turnover	0.04	0.04	0.26	1.09	0.13	-
Quick Ratio	0.27	0.27	13.34	11.55	238.65	152.54
Current Ratio	0.42	0.42	13.82	23.02	244.73	153.38
Return on Equity (ROE)	-39.00%	-39.00%	-31.42%	70.15%	13.24%	-
Return on Assets (ROA)	1.31%	1.31%	15.36%	67.96%	7.61%	-
Return on Capital (ROIC)	1.52%	1.52%	17.60%	77.72%	8.79%	-
Return on Capital Employed (ROCE)	2.50%	2.50%	23.50%	65.60%	9.30%	65.70%
Earnings Yield	-8.68%	-20.90%	-11.07%	21.53%	3.98%	-
FCF Yield	7.46%	17.96%	16.71%	1.01%	-17.57%	-
Buyback Yield / Dilution	-	-	-11.11%	10.00%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.