Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.13 | -0.12 | 0.07 | 0.10 |
| FCF Yield | 73.89% | 33.15% | -99.62% | 83.38% |
| EV / EBITDA | 1.75 | 3.44 | 2.47 | -8.11 |
| Quality | ||||
| ROIC | 0.74% | 0.83% | 1.36% | 0.96% |
| Gross Margin | 22.27% | 23.71% | 21.97% | 23.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 52.00% | 58.76% | 61.79% | 64.30% |
| Free Cash Flow Growth | 149.02% | 132.07% | -240.89% | 123.24% |
| Safety | ||||
| Net Debt / EBITDA | -11.24 | -8.15 | -6.49 | -15.48 |
| Interest Coverage | 0.08 | 0.09 | 0.12 | 0.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.05 | 10.10 | 7.25 | 11.35 |