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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,600	472	384	351	117	139
Market Cap Growth	4545.16%	22.97%	9.50%	200.67%	-16.28%	470.80%
Enterprise Value	21,543	474	324	377	115	139
Last Close Price	720.00	15.74	12.80	11.69	3.89	4.64
PE Ratio	346.28	868.18	-	-	9.05	10.20
PS Ratio	45.28	0.99	0.53	0.65	0.31	19.76
PB Ratio	160.47	10.32	8.81	4.47	2.28	4.32
P/TBV Ratio	160.47	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	45.17	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 Invested 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	0.29%	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.