Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
Turkey · Delayed Price · Currency is TRY 678.50
-75.00 (-9.95%)
At close: Oct 9, 2026
IST:TRHOL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 20,355 | 472 | 384 | 351 | 117 | 139 | |
Market Cap Growth | 201.42% | 22.97% | 9.50% | 200.67% | -16.28% | 470.80% |
Enterprise Value | 10,549 | 474 | 324 | 377 | 115 | 139 |
Last Close Price | 753.50 | 15.74 | 12.80 | 11.69 | 3.89 | 4.64 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 293.50 | 868.18 | - | - | 9.05 | 10.20 |
PS Ratio | 21.88 | 0.99 | 0.53 | 0.65 | 0.31 | 19.76 |
PB Ratio | 167.93 | 10.32 | 8.81 | 4.47 | 2.28 | 4.32 |
P/TBV Ratio | 167.93 | 10.78 | 9.12 | 4.51 | 2.29 | 4.32 |
P/FCF Ratio | 203.83 | 17.11 | - | 18.97 | - | - |
P/OCF Ratio | 197.86 | 15.33 | - | 16.46 | - | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 12.39 | 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 | 115.41 | 17.17 | - | 20.38 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | - | - |
Net Debt / Equity Ratio | -0.42 | -0.03 | 0.09 | -0.55 | -0.09 | -0.01 |
Net Debt / EBITDA Ratio | -1.48 | -1.16 | 0.64 | -2.47 | -1.95 | 1.62 |
Net Debt / FCF Ratio | -0.51 | -0.05 | -0.17 | -2.32 | 0.32 | 1.31 |
Asset Turnover | 6.26 | 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) | 94.04% | 1.22% | -106.25% | -0.70% | 30.93% | 53.81% |
Return on Assets (ROA) | 11.43% | -1.94% | -0.59% | 3.51% | 0.98% | -0.40% |
Return on Invested Capital (ROIC) | 80.87% | -14.26% | -5.15% | -11.64% | 3.10% | -0.58% |
Return on Capital Employed (ROCE) | 22.40% | -12.20% | -4.20% | 11.40% | 2.20% | -0.50% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 0.34% | 0.11% | -16.90% | -0.13% | 11.05% | 9.80% |
FCF Yield | 0.49% | 5.84% | -5.96% | 5.27% | -12.84% | -0.17% |