Pera Yatirim Holding Anonim Sirketi (IST:TEHOL)

IST:TEHOL 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,237	3,992	2,358	784	170	196
Market Cap Growth	432.96%	69.29%	200.73%	362.19%	-13.46%	134.04%
Enterprise Value	30,442	4,310	2,504	784	169	243
Last Close Price	30.30	4.00	2.36	0.79	0.17	0.25
PE Ratio	48.25	5.65	3.57	1.85	11.20	-
PS Ratio	610.59	129.30	44.64	85.36	42.50	22.34
PB Ratio	10.65	1.52	1.20	0.60	1.18	2.63
P/OCF Ratio	104.15	16.26	-	-	-	68.63
EV/Sales Ratio	-	139.62	47.41	85.30	42.31	27.68
EV/EBITDA Ratio	-	55.98	-	-	-	-
EV/EBIT Ratio	-	56.81	-	-	-	-
Debt / Equity Ratio	0.16	0.12	0.12	0.00	-	0.65
Debt / EBITDA Ratio	9.70	4.23	-	-	-	-
Asset Turnover	0.02	0.01	0.03	0.01	0.03	0.07
Inventory Turnover	30.30	16.37	1.20	0.20	0.34	0.52
Quick Ratio	0.41	0.13	0.17	0.89	0.51	0.04
Current Ratio	0.65	0.59	0.94	10.50	4.42	0.28
Return on Equity (ROE)	28.38%	30.76%	40.51%	58.71%	13.92%	-9.60%
Return on Assets (ROA)	0.93%	1.69%	-0.41%	-0.32%	-2.21%	-0.43%
Return on Capital (ROIC)	1.06%	1.84%	-0.41%	-0.32%	-2.27%	-0.45%
Earnings Yield	2.07%	17.69%	28.01%	54.06%	8.93%	-3.83%
Buyback Yield / Dilution	-0.01%	-	-	-8.32%	-47.70%	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.