Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
82.00
+7.45 (9.99%)
At close: Nov 13, 2026

IST:TRHOL Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,46017,505472384351117
Market Cap Growth
-83.92%3607.12%22.97%9.50%200.67%-16.28%
Enterprise Value
-7,34617,448474324377115
Last Close Price
82.00583.5015.7412.8011.693.89

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.58265.43---9.05
PS Ratio
-382188.55-0.530.650.31
PB Ratio
0.52111.025.138.814.472.28
P/TBV Ratio
0.52111.025.139.124.512.29
P/FCF Ratio
10.5548.4913.07-18.97-
P/OCF Ratio
10.1248.4711.71-16.46-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-380947.47-0.450.700.30
EV/EBITDA Ratio
--76.1653.9721.7346.89
EV/EBIT Ratio
----34.3695.07
EV/FCF Ratio
-48.3313.12-20.38-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.00--0.150.470.47
Debt / EBITDA Ratio
---0.771.958.63
Debt / FCF Ratio
0.01---2.01-
Net Debt / Equity Ratio
-2.070.000.000.09-0.55-0.09
Net Debt / EBITDA Ratio
161.570.03-0.040.64-2.47-1.95
Net Debt / FCF Ratio
-42.070.00-0.01-0.17-2.320.32
Asset Turnover
-0-3.162.754.94
Inventory Turnover
---5.485.34-
Quick Ratio
4.270.000.010.060.460.49
Current Ratio
4.280.060.161.081.381.53
Return on Equity (ROE)
195.68%52.81%-132.89%-106.25%-0.70%30.93%
Return on Assets (ROA)
-0.70%-3.25%-2.72%-0.59%3.51%0.98%
Return on Invested Capital (ROIC)
--9.72%-10.65%-5.15%-11.64%3.10%
Return on Capital Employed (ROCE)
-0.70%-8.90%-8.00%-4.20%11.40%2.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
171.90%0.38%-19.09%-16.90%-0.13%11.05%
FCF Yield
9.48%2.06%7.65%-5.96%5.27%-12.84%
Buyback Yield / Dilution
-22.16%----0.00%