Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)

IST:TRHOL 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,190	472	384	351	117	139
Market Cap Growth	3861.15%	22.97%	9.50%	200.67%	-16.28%	470.80%
Enterprise Value	20,133	474	324	377	115	139
Last Close Price	673.00	15.74	12.80	11.69	3.89	4.64
PE Ratio	323.68	868.18	-	-	9.05	10.20
PS Ratio	42.33	0.99	0.53	0.65	0.31	19.76
PB Ratio	149.99	10.32	8.81	4.47	2.28	4.32
P/TBV Ratio	149.99	10.78	9.12	4.51	2.29	4.32
P/FCF Ratio	-	17.11	-	18.97	-	-
P/OCF Ratio	-	15.33	-	16.46	-	-
EV/Sales Ratio	42.21	0.99	0.45	0.70	0.30	19.74
EV/EBITDA Ratio	-	393.62	53.97	21.73	46.89	-
EV/EBIT Ratio	-	-	-	34.36	95.07	-
EV/FCF Ratio	-	17.17	-	20.38	-	-
Debt / Equity Ratio	-	0.04	0.15	0.47	0.47	-
Debt / EBITDA Ratio	-	0.51	0.77	1.95	8.63	-
Debt / FCF Ratio	-	0.07	-	2.01	-	-
Asset Turnover	2.89	2.27	3.16	2.75	4.94	0.24
Inventory Turnover	-	3.72	5.48	5.34	-	-
Quick Ratio	1.01	0.16	0.06	0.46	0.49	0.59
Current Ratio	1.25	0.97	1.08	1.38	1.53	0.85
Return on Equity (ROE)	76.16%	1.22%	-106.25%	-0.70%	30.93%	53.81%
Return on Assets (ROA)	7.48%	-1.94%	-0.59%	3.51%	0.98%	-0.40%
Return on Capital (ROIC)	14.87%	-8.35%	-1.61%	7.17%	1.41%	-0.47%
Return on Capital Employed (ROCE)	14.70%	-12.20%	-4.20%	11.40%	2.20%	-0.50%
Earnings Yield	0.31%	0.11%	-16.90%	-0.13%	11.05%	9.80%
FCF Yield	-	5.84%	-5.96%	5.27%	-12.84%	-0.17%
Buyback Yield / Dilution	-0.80%	-	-	-	0.00%	0.00%

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