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 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	45,900	54,328	49,266	16,125	-	-
Market Cap Growth	-11.22%	10.28%	205.52%	-	-	-
Enterprise Value	41,823	52,430	46,942	15,108	-	-
Last Close Price	244.80	289.75	262.75	86.00	-	-
PE Ratio	-	37.16	742.99	4.02	-	-
PS Ratio	-14.45	17.02	322.18	3.47	-	-
PB Ratio	1.97	2.76	2.67	1.26	-	-
P/TBV Ratio	1.97	2.76	2.67	1.26	-	-
P/FCF Ratio	-	-	-	298.97	-	-
P/OCF Ratio	-	-	-	235.49	-	-
EV/Sales Ratio	-	16.43	306.98	3.25	-	-
EV/EBITDA Ratio	-	16.68	442.67	3.26	-	-
EV/EBIT Ratio	-	16.72	477.92	3.26	-	-
EV/FCF Ratio	-183.01	-	-	280.12	-	-
Debt / Equity Ratio	-	-	-	-	-	0.07
Debt / EBITDA Ratio	-	-	-	-	-	6.55
Debt / FCF Ratio	-	-	-	-	-	0.80
Asset Turnover	-	0.16	0.01	0.57	0.18	0.07
Inventory Turnover	-	-	-	-	-	4.64
Quick Ratio	42.16	25.47	19.47	15.72	8.44	6.99
Current Ratio	42.24	25.52	19.51	15.76	8.48	7.14
Return on Equity (ROE)	-23.95%	7.66%	0.42%	52.44%	103.73%	33.41%
Return on Assets (ROA)	-11.88%	9.55%	0.37%	35.63%	56.80%	0.47%
Return on Invested Capital (ROIC)	-25.26%	8.53%	0.74%	66.09%	135.98%	5.07%
Return on Capital Employed (ROCE)	-17.90%	14.40%	0.50%	34.30%	63.10%	0.70%
Earnings Yield	-11.65%	2.69%	0.14%	24.85%	-	-
FCF Yield	-0.50%	-0.47%	-1.11%	0.33%	-	-
Buyback Yield / Dilution	-	-	-3.40%	-20.89%	-	-

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