IST:INVEO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,310	7,430	10,018	7,421	2,655	1,327
Market Cap Growth	27.01%	-25.83%	34.99%	179.47%	100.16%	475.03%
Last Close Price	9.31	7.43	10.02	7.42	2.66	1.39
PE Ratio	2.34	-	6.17	3.65	8.12	2.47
PS Ratio	2.58	-4.86	12.77	2.15	16.12	31.07
PB Ratio	0.74	0.95	1.10	1.40	2.28	1.88
P/FCF Ratio	-	14.37	94.81	12.96	93.75	-
P/OCF Ratio	23.10	14.37	94.78	12.96	92.52	-
Debt / Equity Ratio	0.13	0.12	0.14	0.21	0.02	0.05
Debt / FCF Ratio	3.94	1.77	12.27	1.90	0.62	-
Asset Turnover	0.33	-	0.09	0.83	0.17	0.09
Quick Ratio	0.06	0.03	0.13	0.15	1.09	0.70
Current Ratio	0.07	0.03	0.13	0.57	1.38	0.70
Return on Equity (ROE)	41.27%	-16.85%	22.55%	62.93%	34.98%	126.13%
Return on Assets (ROA)	35.98%	-14.16%	17.87%	48.78%	32.79%	110.13%
Return on Invested Capital (ROIC)	22.80%	-18.62%	8.58%	83.05%	8.87%	7.22%
Earnings Yield	42.74%	-19.23%	16.20%	27.37%	12.32%	40.54%
FCF Yield	-	6.96%	1.05%	7.72%	1.07%	-2.50%
Buyback Yield / Dilution	-	0.00%	-	-	-220.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.