TERA PEER ANALYSIS

Tera Yatirim Menkul Degerler A.S. — metric-by-metric comparison with peers and the industry median

TERATera Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value it Duel

Overall Profile & Returns

· Capital Markets

Position Within Industry

0 = weak quartile, 100 = strong quartile

TERAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TERA	PWP	CLSK	MKTX	LAZ	HUB	Ind. Median
P/E	2.14●	88.99	—	13.32	16.91	64.80	18.71
P/B	1.73	-11.29●	3.67	3.46	5.24	12.58	2.86
EV/EBITDA	0.61●	38.28	21.82	8.59	11.43	39.53	10.61
P/S	—	—	—	—	—	—	—

Financial Health
Metric	TERA	PWP	CLSK	MKTX	LAZ	HUB	Ind. Median
Current Ratio	1.55	1.07	8.26	24.26●	5.61	5.89	1.61
Debt/Equity	26.2%	-117.7%●	181.6%	24.5%	245.3%	17.0%	67.0%
NetDebt/EBITDA	-1.37●	2.16	4.17	-0.32	1.91	0.21	-0.02

Profitability
Metric	TERA	PWP	CLSK	MKTX	LAZ	HUB	Ind. Median
Net Margin	10.8%	2.9%	-67.7%	35.3%●	8.5%	23.2%	9.1%
ROE	138.1%●	—	-34.8%	24.4%	37.4%	19.7%	19.1%
ROA	45.1%●	3.4%	-18.0%	14.8%	6.5%	15.8%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	TERA	PWP	CLSK	MKTX	LAZ	HUB	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	421.8%●	—	—	42.8%	-8.9%	80.4%	36.9%
Div. Yield	0.0%	1.7%	1.0%	2.7%	4.8%●	0.9%	1.2%
Payout	0.0%	139.8%	-7.2%	36.9%	68.0%	43.0%	23.1%

Valuation
Metric	TERA	ISMEN	GEDIK	OYYAT	Ind. Median
P/E	2.14●	7.49	8.19	6.03	18.71
P/B	1.73	1.46	2.88	0.95●	2.86
EV/EBITDA	0.61	0.49	5.13	0.07●	10.61
P/S	—	—	—	—	—

Financial Health
Metric	TERA	ISMEN	GEDIK	OYYAT	Ind. Median
Current Ratio	1.55	1.23	1.10	2.55●	1.61
Debt/Equity	26.2%●	61.0%	260.2%	41.6%	67.0%
NetDebt/EBITDA	-1.37	-1.86●	0.08	-1.51	-0.02

Profitability
Metric	TERA	ISMEN	GEDIK	OYYAT	Ind. Median
Net Margin	10.8%●	0.4%	0.3%	6.7%	9.1%
ROE	138.1%●	23.0%	40.8%	19.4%	19.1%
ROA	45.1%●	5.5%	7.1%	9.3%	4.4%
EBITDA Margin	—	—	—	—	—

Growth + Dividend
Metric	TERA	ISMEN	GEDIK	OYYAT	Ind. Median
Rev. Growth	—	—	—	—	—
NI Growth	421.8%●	-11.5%	348.0%	386.2%	36.9%
Div. Yield	0.0%	12.4%●	8.7%	0.0%	1.2%
Payout	0.0%	93.2%	71.2%	0.0%	23.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.