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	2019
Period Ending	Apr '25 Apr 16, 2025	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	2019
Market Capitalization	41,888	54,328	49,266	16,125	-	-	Upgrade
Market Cap Growth	10.28%	10.28%	205.52%	-	-	-	Upgrade
Enterprise Value	39,487	52,430	46,942	15,108	-	-	Upgrade
Last Close Price	223.40	289.75	262.75	86.00	-	-	Upgrade
PE Ratio	28.65	37.16	742.99	4.02	-	-	Upgrade
PS Ratio	13.13	17.02	322.18	3.47	-	-	Upgrade
PB Ratio	2.13	2.76	2.67	1.26	-	-	Upgrade
P/TBV Ratio	2.13	2.76	2.67	1.26	-	-	Upgrade
P/FCF Ratio	-	-	-	298.97	-	-	Upgrade
P/OCF Ratio	-	-	-	235.49	-	-	Upgrade
EV/Sales Ratio	12.37	16.43	306.98	3.25	-	-	Upgrade
EV/EBITDA Ratio	12.56	16.68	442.67	3.26	-	-	Upgrade
EV/EBIT Ratio	12.59	16.72	477.92	3.26	-	-	Upgrade
EV/FCF Ratio	-154.89	-	-	280.12	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.07	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	6.55	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.80	Upgrade
Asset Turnover	0.16	0.16	0.01	0.57	0.18	0.07	Upgrade
Inventory Turnover	-	-	-	-	-	4.64	Upgrade
Quick Ratio	25.47	25.47	19.47	15.72	8.44	6.99	Upgrade
Current Ratio	25.52	25.52	19.51	15.76	8.48	7.14	Upgrade
Return on Equity (ROE)	7.66%	7.66%	0.42%	52.44%	103.73%	33.41%	Upgrade
Return on Assets (ROA)	9.55%	9.55%	0.37%	35.63%	56.80%	0.47%	Upgrade
Return on Capital (ROIC)	10.27%	10.27%	0.39%	37.92%	61.66%	0.54%	Upgrade
Return on Capital Employed (ROCE)	14.40%	14.40%	0.50%	34.30%	63.10%	0.70%	Upgrade
Earnings Yield	349.03%	2.69%	0.14%	24.85%	-	-	Upgrade
FCF Yield	-60.86%	-0.47%	-1.11%	0.33%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-3.40%	-20.89%	-	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.