Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
Turkey
· Delayed Price · Currency is TRY 783.00
-14.00 (-1.76%)
At close: Mar 9, 2026
IST:TRHOL 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 - 2015 |
| Market Capitalization | 23,910 | 472 | 384 | 351 | 117 | 139 | Upgrade
|
| Market Cap Growth | 5058.58% | 22.97% | 9.50% | 200.67% | -16.28% | 470.80% | Upgrade
|
| Enterprise Value | 23,853 | 474 | 324 | 377 | 115 | 139 | Upgrade
|
| Last Close Price | 797.00 | 15.74 | 12.80 | 11.69 | 3.89 | 4.64 | Upgrade
|
| PE Ratio | 383.31 | 868.18 | - | - | 9.05 | 10.20 | Upgrade
|
| PS Ratio | 50.13 | 0.99 | 0.53 | 0.65 | 0.31 | 19.76 | Upgrade
|
| PB Ratio | 177.63 | 10.32 | 8.81 | 4.47 | 2.28 | 4.32 | Upgrade
|
| P/TBV Ratio | 177.63 | 10.78 | 9.12 | 4.51 | 2.29 | 4.32 | Upgrade
|
| P/FCF Ratio | - | 17.11 | - | 18.97 | - | - | Upgrade
|
| P/OCF Ratio | - | 15.33 | - | 16.46 | - | - | Upgrade
|
| EV/Sales Ratio | 50.01 | 0.99 | 0.45 | 0.70 | 0.30 | 19.74 | Upgrade
|
| EV/EBITDA Ratio | - | 393.62 | 53.97 | 21.73 | 46.89 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 34.36 | 95.07 | - | Upgrade
|
| EV/FCF Ratio | - | 17.17 | - | 20.38 | - | - | Upgrade
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| Debt / Equity Ratio | - | 0.04 | 0.15 | 0.47 | 0.47 | - | Upgrade
|
| Debt / EBITDA Ratio | - | 0.51 | 0.77 | 1.95 | 8.63 | - | Upgrade
|
| Debt / FCF Ratio | - | 0.07 | - | 2.01 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.42 | -0.03 | 0.09 | -0.55 | -0.09 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.95 | -1.16 | 0.64 | -2.47 | -1.95 | 1.62 | Upgrade
|
| Net Debt / FCF Ratio | - | -0.05 | -0.17 | -2.32 | 0.32 | 1.31 | Upgrade
|
| Asset Turnover | 2.89 | 2.27 | 3.16 | 2.75 | 4.94 | 0.24 | Upgrade
|
| Inventory Turnover | - | 3.72 | 5.48 | 5.34 | - | - | Upgrade
|
| Quick Ratio | 1.01 | 0.16 | 0.06 | 0.46 | 0.49 | 0.59 | Upgrade
|
| Current Ratio | 1.25 | 0.97 | 1.08 | 1.38 | 1.53 | 0.85 | Upgrade
|
| Return on Equity (ROE) | 76.16% | 1.22% | -106.25% | -0.70% | 30.93% | 53.81% | Upgrade
|
| Return on Assets (ROA) | 7.48% | -1.94% | -0.59% | 3.51% | 0.98% | -0.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 58.34% | -14.26% | -5.15% | -11.64% | 2.37% | -0.58% | Upgrade
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| Return on Capital Employed (ROCE) | 14.70% | -12.20% | -4.20% | 11.40% | 2.20% | -0.50% | Upgrade
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| Earnings Yield | 0.26% | 0.11% | -16.90% | -0.13% | 11.05% | 9.80% | Upgrade
|
| FCF Yield | - | 5.84% | -5.96% | 5.27% | -12.84% | -0.17% | Upgrade
|
| Buyback Yield / Dilution | -0.80% | - | - | - | 0.00% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.