Deva Holding A.S. (DEVA) Ratios

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Deva Holding A.S. Ratios

TR:DEVA's free cash flow for Q2 2026 was ₺0.50. For the 2026 fiscal year, TR:DEVA's free cash flow was decreased by ₺ and operating cash flow was ₺0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	2.10	1.65	1.61	1.66	1.36
Quick Ratio	1.27	1.11	0.99	1.05	0.86
Cash Ratio	0.27	0.24	0.13	0.22	0.15
Solvency Ratio	0.08	0.07	0.13	0.53	0.31
Operating Cash Flow Ratio	0.50	0.27	0.66	0.33	0.20
Short-Term Operating Cash Flow Coverage	1.19	0.56	0.96	0.46	0.17
Net Current Asset Value	₺ 6.75B	₺ 5.59B	₺ 3.37B	₺ 3.85B	₺ 777.28M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.21	0.24	0.39
Debt-to-Equity Ratio	0.19	0.22	0.30	0.37	0.86
Debt-to-Capital Ratio	0.16	0.18	0.23	0.27	0.46
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.03	<0.01	0.06
Financial Leverage Ratio	1.39	1.43	1.43	1.52	2.19
Debt Service Coverage Ratio	0.44	0.09	0.49	0.78	0.38
Interest Coverage Ratio	0.53	-0.06	0.95	0.91	3.28
Debt to Market Cap	0.33	0.44	0.38	0.32	0.36
Interest Debt Per Share	42.33	42.37	45.43	38.41	19.57
Net Debt to EBITDA	0.84	2.37	1.20	0.95	1.45
Profitability Margins
Gross Profit Margin	36.37%	29.19%	39.93%	41.89%	52.34%
EBIT Margin	11.11%	-0.82%	21.11%	30.86%	41.12%
EBITDA Margin	19.24%	7.27%	28.14%	36.86%	43.06%
Operating Profit Margin	6.01%	-0.82%	18.11%	17.74%	37.76%
Pretax Profit Margin	2.73%	-0.48%	2.39%	17.44%	29.02%
Net Profit Margin	-3.85%	-4.19%	0.45%	29.88%	30.38%
Continuous Operations Profit Margin	-3.85%	-4.19%	0.45%	29.88%	30.38%
Net Income Per EBT	-141.15%	870.47%	18.79%	171.37%	104.67%
EBT Per EBIT	45.38%	58.69%	13.19%	98.31%	76.87%
Return on Assets (ROA)	-1.92%	-2.14%	0.23%	15.08%	15.77%
Return on Equity (ROE)	-2.97%	-3.07%	0.33%	22.90%	34.55%
Return on Capital Employed (ROCE)	3.78%	-0.57%	12.67%	12.94%	36.75%
Return on Invested Capital (ROIC)	-4.76%	-0.48%	1.92%	9.74%	18.05%
Return on Tangible Assets	-2.46%	-2.74%	0.29%	18.03%	16.90%
Earnings Yield	-4.89%	-6.44%	0.44%	21.54%	9.83%
Efficiency Ratios
Receivables Turnover	2.83	2.71	3.12	3.19	2.37
Payables Turnover	5.62	5.03	8.19	7.34	1.82
Inventory Turnover	1.84	2.51	1.96	1.55	1.06
Fixed Asset Turnover	1.50	1.54	1.62	1.75	2.56
Asset Turnover	0.50	0.51	0.52	0.50	0.52
Working Capital Turnover Ratio	2.29	3.44	3.34	3.75	2.81
Cash Conversion Cycle	262.31	207.34	258.00	299.73	297.18
Days of Sales Outstanding	129.19	134.60	116.80	114.54	154.18
Days of Inventory Outstanding	198.01	145.32	185.77	234.95	343.54
Days of Payables Outstanding	64.89	72.58	44.57	49.76	200.55
Operating Cycle	327.20	279.92	302.57	349.49	497.72
Cash Flow Ratios
Operating Cash Flow Per Share	22.62	13.74	25.27	11.55	4.08
Free Cash Flow Per Share	14.02	11.21	9.61	0.47	-2.22
CapEx Per Share	8.60	2.53	15.65	11.08	6.30
Free Cash Flow to Operating Cash Flow	0.62	0.82	0.38	0.04	-0.54
Dividend Paid and CapEx Coverage Ratio	2.63	5.43	1.41	0.93	0.57
Capital Expenditure Coverage Ratio	2.63	5.43	1.61	1.04	0.65
Operating Cash Flow Coverage Ratio	0.75	0.48	0.82	0.42	0.24
Operating Cash Flow to Sales Ratio	0.21	0.14	0.33	0.20	0.18
Free Cash Flow Yield	16.30%	17.88%	12.26%	0.60%	-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.48	-15.52	224.00	4.64	10.18
Price-to-Sales (P/S) Ratio	0.79	0.65	1.02	1.39	3.09
Price-to-Book (P/B) Ratio	0.55	0.48	0.76	1.06	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	6.13	5.59	8.16	165.84	-31.17
Price-to-Operating Cash Flow Ratio	3.80	4.56	3.10	6.80	16.96
Price-to-Earnings Growth (PEG) Ratio	0.02	0.01	-2.29	0.03	0.63
Enterprise Value Multiple	4.93	11.34	4.81	4.71	8.63
Enterprise Value	20.75B	15.86B	20.93B	19.69B	16.64B
EV to EBITDA	4.93	11.34	4.81	4.71	8.63
EV to Sales	0.95	0.82	1.35	1.74	3.72
EV to Free Cash Flow	7.40	7.08	10.85	207.71	-37.47
EV to Operating Cash Flow	4.59	5.77	4.13	8.52	20.39
Tangible Book Value Per Share	109.48	91.92	74.38	47.46	16.80
Shareholders’ Equity Per Share	157.66	131.61	103.76	73.92	19.69
Tax and Other Ratios
Effective Tax Rate	2.41	-7.70	0.81	-0.71	-0.05
Revenue Per Share	109.42	96.23	77.08	56.65	22.39
Net Income Per Share	-4.21	-4.04	0.35	16.93	6.80
Tax Burden	-1.41	8.70	0.19	1.71	1.05
Interest Burden	0.25	0.59	0.11	0.56	0.71
Research & Development to Revenue	0.06	0.05	0.04	0.09	0.04
SG&A to Revenue	0.08	0.08	0.10	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.64	-3.40	73.00	0.68	0.60

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