Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey
· Delayed Price · Currency is TRY 14.95
-0.18 (-1.19%)
At close: Mar 6, 2026
IST:DERHL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2019 - 2016 |
| Market Capitalization | 2,861 | 3,413 | 1,197 | 520 | 124 | 240 | Upgrade
|
| Market Cap Growth | -29.06% | 185.13% | 130.30% | 319.19% | -48.41% | 135.63% | Upgrade
|
| Enterprise Value | 5,373 | 4,898 | 1,505 | 612 | 150 | 231 | Upgrade
|
| Last Close Price | 14.50 | 17.30 | 7.98 | 3.60 | 1.00 | 1.95 | Upgrade
|
| PE Ratio | 111.44 | 64.20 | 11.21 | 9.27 | 4.54 | 32.59 | Upgrade
|
| PS Ratio | 0.91 | 1.11 | 0.46 | 0.31 | 0.40 | 1.18 | Upgrade
|
| PB Ratio | 1.24 | 1.80 | 0.87 | 0.66 | 1.60 | 3.19 | Upgrade
|
| P/TBV Ratio | 1.74 | 2.54 | 1.28 | 1.49 | 1.62 | 3.69 | Upgrade
|
| P/FCF Ratio | - | - | - | 6.94 | - | 86.46 | Upgrade
|
| P/OCF Ratio | 1228.88 | - | - | 0.71 | - | 57.58 | Upgrade
|
| EV/Sales Ratio | 1.72 | 1.59 | 0.58 | 0.36 | 0.49 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 12.89 | 27.09 | 7.51 | 3.94 | 17.05 | 28.88 | Upgrade
|
| EV/EBIT Ratio | 15.47 | 39.03 | 9.92 | 5.09 | 20.52 | 38.86 | Upgrade
|
| EV/FCF Ratio | -68.78 | - | - | 8.17 | - | 83.18 | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.61 | 0.78 | 0.78 | 1.20 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 4.79 | 5.81 | 4.94 | 3.76 | 8.53 | 0.99 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 8.23 | - | 2.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.80 | 0.56 | 0.70 | 0.68 | 0.60 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.64 | 5.89 | 4.80 | 3.46 | 5.27 | -0.83 | Upgrade
|
| Net Debt / FCF Ratio | -23.66 | -1.80 | -7.70 | 7.18 | -1.56 | -2.39 | Upgrade
|
| Asset Turnover | 0.78 | 1.00 | 1.13 | 1.65 | 2.03 | 2.02 | Upgrade
|
| Inventory Turnover | 2.95 | 4.23 | 7.63 | 14.63 | 8.19 | 7.28 | Upgrade
|
| Quick Ratio | 0.78 | 0.84 | 0.77 | 0.74 | 0.80 | 2.70 | Upgrade
|
| Current Ratio | 1.48 | 1.69 | 1.42 | 1.14 | 1.33 | 4.57 | Upgrade
|
| Return on Equity (ROE) | 2.03% | 5.15% | 13.26% | 61.72% | 36.14% | 11.49% | Upgrade
|
| Return on Assets (ROA) | 5.41% | 2.53% | 4.13% | 7.37% | 3.00% | 3.68% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.42% | 4.74% | 5.48% | 13.98% | 7.18% | 8.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 5.40% | 7.70% | 9.90% | 7.90% | 7.60% | Upgrade
|
| Earnings Yield | 0.90% | 1.56% | 8.92% | 10.79% | 22.05% | 3.07% | Upgrade
|
| FCF Yield | -2.73% | -17.38% | -10.44% | 14.42% | -23.87% | 1.16% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 12.46% | Upgrade
|
| Buyback Yield / Dilution | 18.38% | -31.52% | -100.00% | -14.99% | -0.11% | -34.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.