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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	116,719	64,969	54,328	49,266	16,125	-
Market Cap Growth	192.25%	19.59%	10.28%	205.52%	-	-
Enterprise Value	113,205	60,892	52,430	46,942	15,108	-
Last Close Price	622.50	346.50	289.75	262.75	86.00	-
PE Ratio	33.18	-	28.39	742.99	4.02	-
PS Ratio	89.05	1218.27	13.01	322.18	3.47	-
PB Ratio	4.33	2.76	2.11	2.67	1.26	-
P/TBV Ratio	4.33	2.76	2.11	2.67	1.26	-
P/FCF Ratio	-	-	-	-	298.97	-
P/OCF Ratio	-	-	-	-	235.49	-
EV/Sales Ratio	86.37	1141.82	12.55	306.98	3.25	-
EV/EBITDA Ratio	23.93	-	12.74	442.67	3.26	-
EV/EBIT Ratio	23.98	-	12.78	477.92	3.26	-
EV/FCF Ratio	-315.01	-	-	-	280.12	-
Net Debt / Equity Ratio	-0.13	-0.16	-0.12	-0.12	-0.19	-0.08
Net Debt / EBITDA Ratio	-0.74	2.00	-0.76	-21.38	-0.52	-0.13
Net Debt / FCF Ratio	9.78	15.14	9.79	4.15	-44.89	-4.35
Asset Turnover	0.05	0.00	0.18	0.01	0.57	0.18
Quick Ratio	9.58	45.64	25.47	19.47	15.72	8.44
Current Ratio	9.61	45.76	25.52	19.51	15.76	8.48
Return on Equity (ROE)	15.58%	-8.48%	8.64%	0.42%	52.44%	103.73%
Return on Assets (ROA)	11.58%	-4.20%	10.73%	0.37%	35.63%	56.80%
Return on Invested Capital (ROIC)	16.73%	-8.74%	9.63%	0.74%	66.09%	135.98%
Return on Capital Employed (ROCE)	15.50%	-7.00%	14.40%	0.50%	34.30%	63.10%
Earnings Yield	3.01%	-3.22%	3.52%	0.14%	24.85%	-
FCF Yield	-0.31%	-0.38%	-0.59%	-1.11%	0.33%	-
Buyback Yield / Dilution	-	-	-	-3.40%	-20.89%	-