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

IST:TRHOL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,000	472	384	351	117	139
Market Cap Growth	1338.60%	22.97%	9.50%	200.67%	-16.28%	470.80%
Enterprise Value	113,194	474	324	377	115	139
Last Close Price	4100.00	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	Sep 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	1597.03	868.18	-	-	9.05	10.20
PS Ratio	119.05	0.99	0.53	0.65	0.31	19.76
PB Ratio	913.76	10.32	8.81	4.47	2.28	4.32
P/TBV Ratio	913.76	10.78	9.12	4.51	2.29	4.32
P/FCF Ratio	1109.10	17.11	-	18.97	-	-
P/OCF Ratio	1076.62	15.33	-	16.46	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	109.56	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	1020.67	17.17	-	20.38	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	Sep 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	0.06%	0.11%	-16.90%	-0.13%	11.05%	9.80%
FCF Yield	0.09%	5.84%	-5.96%	5.27%	-12.84%	-0.17%

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error