Metro Ticari ve Mali Yatirimlar Holding AS (METRO) - Net Assets
Based on the latest financial reports, Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has net assets worth TL4.00 Billion TRY (≈ $89.55 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL4.24 Billion ≈ $94.89 Million USD) and total liabilities (TL238.61 Million ≈ $5.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Metro Ticari ve Mali Yatirimlar Holding 's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL4.00 Billion |
| % of Total Assets | 94.37% |
| Annual Growth Rate | -30.65% |
| 5-Year Change | 246.75% |
| 10-Year Change | 264.96% |
| Growth Volatility | 65.01 |
Metro Ticari ve Mali Yatirimlar Holding AS - Net Assets Trend (2002–2024)
This chart illustrates how Metro Ticari ve Mali Yatirimlar Holding AS's net assets have evolved over time, based on quarterly financial data. Also explore METRO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Metro Ticari ve Mali Yatirimlar Holding AS (2002–2024)
The table below shows the annual net assets of Metro Ticari ve Mali Yatirimlar Holding AS from 2002 to 2024. For live valuation and market cap data, see METRO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.37 Billion ≈ $75.56 Million |
-24.35% |
| 2023-12-31 | TL4.46 Billion ≈ $99.88 Million |
+43.37% |
| 2022-12-31 | TL3.11 Billion ≈ $69.67 Million |
+105.07% |
| 2021-12-31 | TL1.52 Billion ≈ $33.97 Million |
+55.90% |
| 2020-12-31 | TL972.89 Million ≈ $21.79 Million |
+28.02% |
| 2019-12-31 | TL759.98 Million ≈ $17.02 Million |
+22.89% |
| 2018-12-31 | TL618.42 Million ≈ $13.85 Million |
-41.76% |
| 2017-12-31 | TL1.06 Billion ≈ $23.78 Million |
+12.08% |
| 2016-12-31 | TL947.44 Million ≈ $21.22 Million |
+2.50% |
| 2015-12-31 | TL924.35 Million ≈ $20.70 Million |
-13.08% |
| 2014-12-31 | TL1.06 Billion ≈ $23.82 Million |
+207.00% |
| 2013-12-31 | TL346.40 Million ≈ $7.76 Million |
-6.12% |
| 2012-12-31 | TL368.99 Million ≈ $8.26 Million |
-4.28% |
| 2011-12-31 | TL385.48 Million ≈ $8.63 Million |
+83.90% |
| 2010-12-31 | TL209.62 Million ≈ $4.69 Million |
+116.45% |
| 2009-12-31 | TL96.84 Million ≈ $2.17 Million |
+84.36% |
| 2008-12-31 | TL52.53 Million ≈ $1.18 Million |
+114.82% |
| 2007-12-31 | TL24.45 Million ≈ $547.66K |
-0.71% |
| 2006-12-31 | TL24.63 Million ≈ $551.60K |
-0.86% |
| 2005-12-31 | TL24.84 Million ≈ $556.40K |
+10.24% |
| 2004-12-31 | TL22.54 Million ≈ $504.73K |
-13.62% |
| 2003-12-31 | TL26.09 Million ≈ $584.28K |
-100.00% |
| 2002-12-31 | TL10.61 Trillion ≈ $237.55 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Metro Ticari ve Mali Yatirimlar Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 108584332000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL4.46 Billion | 132.19% |
| Total Equity | TL3.37 Billion | 100.00% |
Metro Ticari ve Mali Yatirimlar Holding AS Competitors by Market Cap
The table below lists competitors of Metro Ticari ve Mali Yatirimlar Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kestrel Group, Ltd.
NASDAQ:KG
|
$75.48 Million |
|
District Metals Corp
V:DMX
|
$75.49 Million |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
$75.49 Million |
|
Huvis Corporation
KO:079980
|
$75.50 Million |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
$75.47 Million |
|
Team Precision Public Company Limited
BK:TEAM
|
$75.46 Million |
|
INSTAL KRAKÓW SA
WAR:INK
|
$75.39 Million |
|
United Radiant Technology
TWO:5315
|
$75.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metro Ticari ve Mali Yatirimlar Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,459,524,892 to 3,373,517,661, a change of -1,086,007,231 (-24.4%).
- Net loss of 1,085,843,320 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-1.09 Billion | -32.19% |
| Other Changes | TL-163.91K | -0.0% |
| Total Change | TL- | -24.35% |
Book Value vs Market Value Analysis
This analysis compares Metro Ticari ve Mali Yatirimlar Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.81x to 1.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL3.54 | TL6.39 | x |
| 2018-12-31 | TL2.09 | TL6.39 | x |
| 2019-12-31 | TL2.61 | TL6.39 | x |
| 2020-12-31 | TL3.34 | TL6.39 | x |
| 2021-12-31 | TL2.88 | TL6.39 | x |
| 2022-12-31 | TL5.90 | TL6.39 | x |
| 2023-12-31 | TL8.46 | TL6.39 | x |
| 2024-12-31 | TL6.40 | TL6.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metro Ticari ve Mali Yatirimlar Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3779.42%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.07x
- Recent ROE (-32.19%) is below the historical average (-2.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 4.17% | 0.93% | 2.11x | 2.13x | TL-5.63 Million |
| 2010 | 9.84% | 4.23% | 0.89x | 2.60x | TL-339.40K |
| 2014 | 16.49% | 0.00% | 0.00x | 1.12x | TL69.04 Million |
| 2015 | -15.05% | 0.00% | 0.00x | 1.10x | TL-231.56 Million |
| 2016 | 2.44% | 0.00% | 0.00x | 1.06x | TL-71.65 Million |
| 2017 | 10.78% | 0.00% | 0.00x | 1.41x | TL8.24 Million |
| 2018 | -70.95% | 0.00% | 0.00x | 1.55x | TL-500.62 Million |
| 2019 | 17.38% | 0.00% | 0.00x | 1.43x | TL56.09 Million |
| 2020 | 21.89% | 547.01% | 0.03x | 1.31x | TL115.67 Million |
| 2021 | 21.03% | 703.39% | 0.03x | 1.03x | TL167.32 Million |
| 2022 | 51.25% | 7117.14% | 0.01x | 1.05x | TL1.28 Billion |
| 2023 | -66.04% | -18341.15% | 0.00x | 1.06x | TL-3.39 Billion |
| 2024 | -32.19% | -3779.42% | 0.01x | 1.07x | TL-1.42 Billion |
Industry Comparison
This section compares Metro Ticari ve Mali Yatirimlar Holding AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $138,615,125
- Average return on equity (ROE) among peers: 5.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metro Ticari ve Mali Yatirimlar Holding AS (METRO) | TL4.00 Billion | 4.17% | 0.06x | $75.48 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $32.64 Million | 0.20% | 0.81x | $31.95 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $92.56 Million | 8.08% | 0.13x | $19.32 Million |
| Cosmos Yatirim Holding AS (COSMO) | $48.40 Million | -9.27% | 2.48x | $31.58 Million |
| Dagi Yatirim Holding AS (DAGHL) | $40.96 Million | 21.35% | 0.05x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $583.76 Million | 15.63% | 0.93x | $33.67 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $3.63 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $33.45 Million | 25.54% | 0.01x | $3.24 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $21.89 Million | 0.00% | 0.01x | $2.53 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $460.12 Million | 22.08% | 1.61x | $201.97 Million |
| Guler Yatirim Holding AS (GLRYH) | $5.45 Million | 0.00% | 0.02x | $53.75 Million |
About Metro Ticari ve Mali Yatirimlar Holding AS
Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey. The company operates hotels under the EUPHORIA HOTEL name; produces and sells electricity; extracts, operates, enriches, refines, acquires, and leases underground and surf… Read more