Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)

IST:TEHOL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,495	31,434	3,992	2,358	784	170
Market Cap Growth	243.28%	687.50%	69.29%	200.73%	362.19%	-13.46%
Enterprise Value	50,384	32,997	4,310	2,504	784	169
Last Close Price	25.30	31.50	2.03	1.20	0.40	0.09
PE Ratio	18.11	11.27	4.91	3.57	1.85	11.20
PS Ratio	12.67	7.89	98.78	44.64	85.36	42.50
PB Ratio	5.84	3.64	1.16	1.20	0.60	1.18
P/OCF Ratio	21.50	13.38	27.95	-	-	-
EV/Sales Ratio	12.64	8.28	106.67	47.41	85.30	42.31
EV/EBITDA Ratio	28.19	19.87	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.12	0.12	0.00	-
Debt / EBITDA Ratio	0.38	0.38	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	0.12	0.12	0.00	0.00
Net Debt / EBITDA Ratio	-0.40	-0.40	-12.41	-22.68	-1.15	0.02
Asset Turnover	0.50	0.50	0.01	0.03	0.01	0.03
Inventory Turnover	9.32	9.32	19.01	1.20	0.20	0.34
Quick Ratio	1.33	1.33	0.13	0.17	0.89	0.51
Current Ratio	2.27	2.27	0.59	0.94	10.50	4.42
Return on Equity (ROE)	46.76%	46.76%	30.06%	40.51%	58.71%	13.92%
Return on Assets (ROA)	-1.90%	-1.90%	-0.67%	-0.41%	-0.32%	-2.21%
Return on Invested Capital (ROIC)	-2.71%	-3.49%	-0.83%	-0.66%	-0.51%	-3.63%
Earnings Yield	5.52%	8.87%	20.36%	28.01%	54.06%	8.93%
Buyback Yield / Dilution	-100.00%	-100.00%	-	-	-8.32%	-47.70%

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