Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey · Delayed Price · Currency is TRY 1.600
+0.040 (2.56%)
At close: Oct 8, 2026
IST:DERHL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,583 | 2,592 | 3,413 | 1,197 | 520 | 124 | |
Market Cap Growth | -54.54% | -24.05% | 185.13% | 130.30% | 319.20% | -48.41% |
Enterprise Value | 4,542 | 5,105 | 4,898 | 1,505 | 612 | 150 |
Last Close Price | 1.60 | 2.62 | 3.45 | 1.59 | 0.72 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 283.13 | 101.69 | 11.21 | 9.27 | 4.54 |
PS Ratio | 0.39 | 0.60 | 0.85 | 0.46 | 0.31 | 0.40 |
PB Ratio | 0.56 | 1.09 | 1.47 | 0.87 | 0.66 | 1.60 |
P/TBV Ratio | 0.80 | 1.54 | 2.06 | 1.28 | 1.49 | 1.62 |
P/FCF Ratio | 27.00 | - | - | - | 6.94 | - |
P/OCF Ratio | 6.89 | - | - | - | 0.71 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.12 | 1.18 | 1.22 | 0.58 | 0.36 | 0.49 |
EV/EBITDA Ratio | 5.37 | 7.35 | 13.44 | 7.51 | 3.94 | 17.05 |
EV/EBIT Ratio | 6.83 | 8.34 | 16.77 | 9.92 | 5.09 | 20.52 |
EV/FCF Ratio | 77.47 | - | - | - | 8.17 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.84 | 0.91 | 0.65 | 0.78 | 0.78 | 1.20 |
Debt / EBITDA Ratio | 2.78 | 2.89 | 3.90 | 4.94 | 3.76 | 8.53 |
Debt / FCF Ratio | 40.09 | - | - | - | 8.23 | - |
Net Debt / Equity Ratio | 0.77 | 0.86 | 0.60 | 0.70 | 0.68 | 0.60 |
Net Debt / EBITDA Ratio | 2.85 | 2.95 | 3.83 | 4.80 | 3.46 | 5.27 |
Net Debt / FCF Ratio | 36.64 | -7.11 | -1.98 | -7.70 | 7.18 | -1.56 |
Asset Turnover | 0.80 | 0.91 | 1.14 | 1.13 | 1.65 | 2.03 |
Inventory Turnover | 2.38 | 3.11 | 4.59 | 7.63 | 14.63 | 8.19 |
Quick Ratio | 0.61 | 0.75 | 0.84 | 0.77 | 0.74 | 0.80 |
Current Ratio | 1.45 | 1.36 | 1.69 | 1.42 | 1.14 | 1.33 |
Return on Equity (ROE) | 0.04% | 0.98% | 3.11% | 13.26% | 61.72% | 36.14% |
Return on Assets (ROA) | 8.14% | 8.07% | 5.16% | 4.13% | 7.37% | 3.00% |
Return on Invested Capital (ROIC) | 0.10% | 2.96% | 9.64% | 5.48% | 13.98% | 7.18% |
Return on Capital Employed (ROCE) | 18.00% | 19.70% | 10.10% | 7.70% | 9.90% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.46% | 0.35% | 0.98% | 8.92% | 10.79% | 22.05% |
FCF Yield | 3.70% | -11.13% | -20.64% | -10.44% | 14.42% | -23.87% |
Buyback Yield / Dilution | - | - | -31.52% | -100.00% | -15.02% | -0.20% |