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Freedom Holding Corp. Financial Ratios 2026-2010 | FRHC
Brief overview of Freedom Holding Corp.'s financial ratios
Current figures are compared with the company's own five-year history for 2022–2026.
Market valuation is represented by P/E 58.87x (median 58.87x), P/B 6.06x (median 7.13x), P/CF 48.74x (median 35.25x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.
Earnings yield calculated as 1/P/E is about 1.7%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE 10.3%, ROA 1.2%, ROCE 21.4%. Capital returns look adequate and support overall financial resilience.
Price, earnings and growth produce a PEG of 1.09x, a neutral level if forecasts are realistic.
For financial institutions, P/B, ROE and ROA are particularly relevant, while EV/EBITDA and ordinary liquidity ratios have limited comparability.
Valuation takeaway
Freedom Holding Corp. trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Freedom Holding Corp.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
58.9 | 114.5 | 22.9 | 23.1 | 19967.3 | 24916.0 | 117.3 | 72.2 | 10.8 | 0.3 | -2.8 | -11.9 | -1829.5 | -951.7 | -14.8 | 378.9 | - |
P/S |
4.1 | 4.4 | 5.3 | 5.9 | 6585.2 | 10749.1 | 34.9 | 6.6 | 3.9 | 0.1 | - | - | - | - | - | - | - |
EPS |
2.6 | 1.3 | 6.4 | 3.5 | 3.8 | 2.6 | 0.4 | 0.1 | 0.6 | - | - | - | -0.0 | -0.1 | -2.5 | - | - |
EV (Enterprise Value) |
19.7 B | 16.6 B | 15.3 B | 8.47 B | 4.54 T | 3.73 T | 3.23 B | 699 M | 357 M | 1.95 M | 1.32 M | 8.48 M | 2.88 B | 2.94 B | 2.05 B | 1.95 B | -2.99 M |
EBITDA per Share |
0.44 | 0.2 | 0.12 | 0.07 | - | - | 0.01 | 0.503 | 0.949 | 0.675 | -0.0502 | -0.0299 | -0.668 | -1.34 | -10.7 | 1.46 | - |
EV/EBITDA |
748.1 | 1366.5 | 2242.1 | 2073.7 | 2002154.7 | 1806.0 | 22.1 | 18.4 | 9.4 | 9.0 | -2.6 | 2.7 | -1975.0 | -989.9 | -14.8 | 614.3 | - |
PEG |
- | - | - | - | 1.09 | -0.1 | -0.4 | -0.92 | 3.94 | 0.45 | -3.8 | -3.71 | -570.85 | -296.94 | -4.63 | 112.93 | - |
P/B |
6.1 | 7.1 | 7.4 | 6.1 | 8310.2 | 13525.9 | 22.6 | 4.4 | 1.8 | 0.0 | 13.0 | 0.6 | - | 1837.9 | 96.6 | 8.5 | - |
P/CF |
48.7 | 5.2 | -8.1 | -5.0 | -11178.2 | 7043.3 | 35.3 | 9.6 | -9.8 | 0.4 | -2.5 | 5.6 | -1595.8 | -509.6 | 175.0 | 48.9 | - |
ROE % |
10.30 | 6.23 | 32.16 | 26.39 | 41.09 | 48.64 | 19.25 | 6.08 | 16.71 | 14.33 | -467.86 | -5.20 | - | -193.12 | -650.56 | 2.23 | - |
ROA % |
1.17 | 0.77 | 4.57 | 4.03 | 7.04 | 7.13 | 5.48 | 2.04 | 5.83 | 5.18 | -5.66 | -4.55 | -18.26 | -29.15 | -336.28 | 1.52 | - |
ROCE % |
- | - | - | - | - | - | - | 21.38 | 24.95 | 12.10 | -468.13 | -20.36 | - | -193.12 | -112.01 | -5.68 | - |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 0.5 | 1.0 | 7.8 | 1.0 | 1.2 | 2.1 | 0.6 | - |
DSO |
2.8 | 2.0 | 1.3 | 0.8 | - | - | - | 358.5 | 209.9 | 11.6 | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 1925.5 | 1589.7 | 569.7 | - | - | - | - | - | - | - |
Operating Cycle |
2.8 | 2.0 | 1.3 | 0.8 | - | - | - | 358.5 | 209.9 | 11.6 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
2.8 | 2.0 | 1.3 | 0.8 | - | - | - | -1566.9 | -1379.7 | -558.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Freedom Holding Corp.
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.62 | - | 1.27 | 0.65 | 0.51 | 1.27 | 0.65 | 0.51 | - | 1.32 | 1.93 | 0.58 | - | 1.65 | 1.97 | 1.16 | - | 1.06 | 0.45 | 1.03 | - | 0.91 | 5.34 | 4.43 | - | 0.72 | 0.72 | 0.4 | 0.42 | 0.07 | 0.07 | 0.15 | 0.14 | 0.15 | 0.15 | 0.03 | - | -0.29 | 1.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.03 | -0.02 | - | -0.01 | -0.05 | -0.03 | - | -0.01 | -2.49 | -2.48 | - |
EBITDA per Share |
0.1 | - | 0.35 | 0.21 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - | 0.01 | - | 0.03 | 0.01 | 0.01 | - | 0.03 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.03 | -0.02 | - | -0.01 | -0.04 | -0.03 | - | -0.01 | -0.42 | -0.42 | - |
ROE % |
14.16 | 11.11 | 16.57 | 14.28 | 13.58 | 17.31 | 20.92 | 20.73 | 18.26 | 27.53 | 34.00 | 33.17 | 30.19 | 39.40 | 34.36 | 31.75 | 23.50 | 32.10 | 77.18 | 143.74 | 133.67 | 152.46 | 167.95 | 127.07 | 56.28 | 71.22 | 55.25 | 34.01 | 27.05 | 18.65 | 23.81 | 29.07 | 24.14 | 2.27 | 27.42 | 33.75 | 32.22 | 29.39 | 121.21 | 173.02 | 2211.99 | 2359.32 | 2761.80 | 3262.32 | 1208.91 | 1587.63 | 1568.24 | 1178.68 | 593.22 | -1884.80 | -2642.74 | -2881.52 | -2970.92 | -3008.58 | -543.66 | -173.10 | -59.41 | -60.81 | -196.56 | -245.61 | -236.95 | -1.40 | -173.41 | -62.14 | - |
ROA % |
1.59 | 1.30 | 1.92 | 1.68 | 1.62 | 2.16 | 2.85 | 2.88 | 2.56 | 3.86 | 4.62 | 4.36 | 3.96 | 5.13 | 4.38 | 4.37 | 3.33 | 5.36 | 16.85 | 28.62 | 27.02 | 29.89 | 31.79 | 24.33 | 12.00 | 17.36 | 15.25 | 12.27 | 9.09 | 6.08 | 8.32 | 10.17 | 8.68 | 1.27 | 9.52 | 11.80 | 11.28 | 10.25 | 14.16 | 1.91 | -17.36 | -17.54 | -20.91 | -23.22 | -9.04 | -9.95 | -9.64 | -5.61 | -2.31 | -6.80 | -22.57 | -33.04 | -32.54 | -39.69 | -41.98 | -29.88 | -18.51 | -19.23 | -169.16 | -204.77 | -200.19 | -0.72 | -157.09 | -42.38 | - |
ROCE % |
- | - | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 580.97 | 727.48 | 1125.91 | 1624.69 | 1206.90 | 1585.61 | 1564.20 | 1184.75 | 600.03 | -1878.36 | -2636.50 | -2875.37 | -2971.59 | -3009.61 | -544.41 | -173.69 | -59.92 | -61.36 | -52.80 | -47.49 | -38.78 | -1.44 | -29.46 | -7.88 | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1764.8 | 0.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | - | - | - | 1.0 | - | - | - | 8.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
88.8 | - | 2.4 | 2.8 | 2.8 | 2.4 | 2.8 | 2.5 | - | 1.4 | 1.3 | 1.7 | - | 1.7 | 0.8 | 0.5 | - | 0.8 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | 2.4 | 2.8 | 2.5 | - | 1.4 | 1.3 | 1.7 | - | 1.7 | - | - | - | 0.8 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | 2.4 | 2.8 | 2.5 | - | 1.4 | 1.3 | 1.7 | - | 1.7 | - | - | - | 0.8 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Freedom Holding Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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