Investco Holding A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	60,891	49,266	16,125	-	-	-
Market Cap Growth	27.67%	205.52%	-	-	-	-
Enterprise Value	59,364	46,942	15,108	-	-	-
Last Close Price	324.75	262.75	86.00	-	-	-
PE Ratio	15.64	1072.72	3.89	-	-	-
PS Ratio	14.56	465.16	3.47	-	-	-
PB Ratio	2.81	3.85	1.26	-	-	-
P/FCF Ratio	-84.59	-130.26	298.97	-	-	-
P/OCF Ratio	-84.61	-130.27	235.49	-	-	-
EV/Sales Ratio	14.20	443.22	3.25	-	-	-
EV/EBITDA Ratio	14.26	639.13	3.26	-	-	-
EV/EBIT Ratio	14.28	690.02	3.26	-	-	-
EV/FCF Ratio	-79.89	-124.12	280.12	-	-	-
Debt / Equity Ratio	-	-	-	-	0.07	0.10
Debt / EBITDA Ratio	-	-	-	-	6.55	-
Debt / FCF Ratio	-	-	-	-	0.80	1.60
Asset Turnover	0.25	0.01	0.57	0.17	0.07	-
Inventory Turnover	-	-	-	-	4.64	-
Quick Ratio	155.85	19.47	15.72	8.44	6.99	8.25
Current Ratio	156.34	19.51	15.76	8.48	7.14	8.46
Return on Equity (ROE)	24.19%	0.36%	52.44%	103.73%	33.41%	-
Return on Assets (ROA)	15.28%	0.32%	35.62%	56.80%	0.48%	-
Return on Capital (ROIC)	16.15%	0.33%	37.92%	61.66%	0.54%	-
Earnings Yield	6.39%	0.09%	24.85%	-	-	-
FCF Yield	-1.22%	-0.77%	0.33%	-	-	-
Buyback Yield / Dilution	0.05%	-3.40%	-20.89%	-	-	-
Total Shareholder Return	0.05%	-3.40%	-20.89%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.