HEDEF PEER ANALYSIS

Hedef Holding A.S — metric-by-metric comparison with peers and the industry median

HEDEFHedef Holding A.S

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

HEDEFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	HEDEF	OWL	AFI	VCTR	JHG	HASI	Ind. Median
P/E	183.76	73.56	31.89	15.15	10.14●	85.82	19.08
P/B	49.37	3.05	1.06●	2.44	1.51	1.97	2.10
EV/EBITDA	123.99	10.92	—	10.39	6.48●	40.66	10.38
P/S	—	—	—	—	—	—	27.64

Financial Health
Metric	HEDEF	OWL	AFI	VCTR	JHG	HASI	Ind. Median
Current Ratio	0.04	2.10	3.65	1.77	3.89	470.63●	3.81
Debt/Equity	0.3%●	207.5%	—	42.9%	7.6%	218.9%	18.1%
NetDebt/EBITDA	0.00	4.31	—	1.45	-2.54●	21.13	0.18

Profitability
Metric	HEDEF	OWL	AFI	VCTR	JHG	HASI	Ind. Median
Net Margin	63.1%	3.0%	85.0%●	25.8%	24.2%	7.9%	16.7%
ROE	37.6%●	3.9%	3.3%	21.7%	15.6%	2.3%	9.4%
ROA	31.1%●	0.7%	2.7%	11.3%	10.3%	0.7%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	HEDEF	OWL	AFI	VCTR	JHG	HASI	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	-5.4%	-7.6%	28.8%	94.0%●	-58.1%	14.6%
Div. Yield	0.0%	10.5%●	3.9%	2.3%	1.5%	4.4%	1.4%
Payout	0.0%	675.4%	107.4%	36.1%	24.4%	200.3%	11.6%

Valuation
Metric	HEDEF	INVES	TRHOL	VERUS	Ind. Median
P/E	183.76	45.12●	499.41	—	19.08
P/B	49.37	4.10●	223.13	5.31	2.10
EV/EBITDA	123.99	30.80●	—	49.91	10.38
P/S	—	—	—	46.33	27.64

Financial Health
Metric	HEDEF	INVES	TRHOL	VERUS	Ind. Median
Current Ratio	0.04	9.61●	0.51	3.82	3.81
Debt/Equity	0.3%	0.0%●	3.3%	14.0%	18.1%
NetDebt/EBITDA	0.00	-1.01	4.40	-5.71●	0.18

Profitability
Metric	HEDEF	INVES	TRHOL	VERUS	Ind. Median
Net Margin	63.1%	186.9%●	-39.1%	-66.7%	16.7%
ROE	37.6%	10.9%	70.2%●	-8.3%	9.4%
ROA	31.1%●	9.6%	20.3%	-7.0%	2.8%
EBITDA Margin	—	—	—	83.3%	127.9%

Growth + Dividend
Metric	HEDEF	INVES	TRHOL	VERUS	Ind. Median
Rev. Growth	—	—	—	-45.9%	22.3%
NI Growth	—	—	907.0%	—	14.6%
Div. Yield	0.0%●	0.0%●	0.0%●	0.0%●	1.4%
Payout	0.0%	0.0%	0.0%	0.0%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.