TRHOL PEER ANALYSIS

Tera Finansal Yatirimlar Holding A.S. — metric-by-metric comparison with peers and the industry median

TRHOLTera Finansal Yatirimlar Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

TRHOLIndustry 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	TRHOL	VRTS	GDG	WAM	MFG	WLE	Ind. Median
P/E	507.94	8.83●	—	18.84	13.00	15.19	18.84
P/B	226.94	1.12	2.28	0.97●	1.91	1.05	2.08
EV/EBITDA	—	9.73●	—	—	9.78	—	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	TRHOL	VRTS	GDG	WAM	MFG	WLE	Ind. Median
Current Ratio	0.51	1.08	—	7.12	54.63●	41.68	3.81
Debt/Equity	3.3%	310.3%	7.4%	—	0.4%●	—	18.1%
NetDebt/EBITDA	4.40	7.04	—	—	-0.66●	—	0.18

Profitability
Metric	TRHOL	VRTS	GDG	WAM	MFG	WLE	Ind. Median
Net Margin	-39.1%	14.6%	—	65.7%●	49.3%	63.0%	16.7%
ROE	70.2%●	12.9%	—	5.1%	14.1%	6.9%	9.4%
ROA	20.3%●	2.8%	—	4.9%	13.2%	6.8%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	TRHOL	VRTS	GDG	WAM	MFG	WLE	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	907.0%●	-3.0%	—	-65.6%	-38.8%	181.1%	14.6%
Div. Yield	0.0%	6.5%	0.5%	10.1%●	6.0%	0.0%	1.4%
Payout	0.0%	55.9%	—	0.2%	91.0%	0.1%	11.6%

Valuation
Metric	TRHOL	VERUS	INVES	BULGS	GOZDE	INVEO	Ind. Median
P/E	507.94	—	48.87	8.02●	—	—	18.84
P/B	226.94	5.68	4.44	1.45	0.36●	0.87	2.08
EV/EBITDA	—	53.76	33.44	6.01●	—	113.47	10.36
P/S	—	49.54	—	—	—	—	29.06

Financial Health
Metric	TRHOL	VERUS	INVES	BULGS	GOZDE	INVEO	Ind. Median
Current Ratio	0.51	3.82	9.61	123.95●	0.76	0.12	3.81
Debt/Equity	3.3%	14.0%	0.0%●	0.1%	0.0%●	44.4%	18.1%
NetDebt/EBITDA	4.40	-5.71●	-1.01	-0.73	0.00	35.23	0.18

Profitability
Metric	TRHOL	VERUS	INVES	BULGS	GOZDE	INVEO	Ind. Median
Net Margin	-39.1%	-66.7%	186.9%●	75.2%	-1,340,136.1%	-34.3%	16.7%
ROE	70.2%●	-8.3%	10.9%	22.0%	-24.0%	-0.8%	9.4%
ROA	20.3%	-7.0%	9.6%	21.9%●	-21.9%	-0.6%	2.8%
EBITDA Margin	—	83.3%	—	—	—	—	127.9%

Growth + Dividend
Metric	TRHOL	VERUS	INVES	BULGS	GOZDE	INVEO	Ind. Median
Rev. Growth	—	-45.9%	—	—	—	—	22.3%
NI Growth	907.0%●	—	—	-25.2%	—	—	14.6%
Div. Yield	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	1.4%
Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.6%

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.