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	Jan '25 Jan 23, 2025	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	51,703	49,266	16,125	-	-	-
Market Cap Growth	2.88%	205.52%	-	-	-	-
Enterprise Value	49,805	46,942	15,108	-	-	-
Last Close Price	275.75	262.75	86.00	-	-	-
PE Ratio	22.52	1072.71	4.02	-	-	-
PS Ratio	29.96	465.16	3.47	-	-	-
PB Ratio	2.42	3.85	1.26	-	-	-
P/TBV Ratio	2.82	3.85	1.26	-	-	-
P/FCF Ratio	-	-	298.97	-	-	-
P/OCF Ratio	-	-	235.49	-	-	-
EV/Sales Ratio	28.86	443.22	3.25	-	-	-
EV/EBITDA Ratio	29.31	639.13	3.26	-	-	-
EV/EBIT Ratio	29.41	690.02	3.26	-	-	-
EV/FCF Ratio	-103.76	-	280.12	-	-	-
Debt / Equity Ratio	-	-	-	-	0.07	0.10
Debt / EBITDA Ratio	-	-	-	-	6.55	-
Debt / FCF Ratio	-	-	-	-	0.80	1.60
Asset Turnover	0.09	0.01	0.57	0.17	0.07	-
Inventory Turnover	-	-	-	-	4.64	-
Quick Ratio	8.43	19.47	15.72	8.44	6.99	8.25
Current Ratio	8.45	19.51	15.76	8.48	7.14	8.46
Return on Equity (ROE)	13.40%	0.36%	52.44%	103.73%	33.41%	-
Return on Assets (ROA)	5.75%	0.32%	35.62%	56.80%	0.48%	-
Return on Capital (ROIC)	6.18%	0.33%	37.92%	61.66%	0.54%	-
Earnings Yield	4.44%	0.09%	24.85%	-	-	-
FCF Yield	-0.93%	-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.