Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)

IST:VERTU Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,916	2,200	1,909	1,853	2,241	1,284
Market Cap Growth	10.30%	15.20%	3.03%	-17.31%	74.49%	88.84%
Enterprise Value	-2,622	-2,781	-1,692	-1,118	299	292
Last Close Price	36.84	42.30	36.72	35.45	42.69	24.35
PE Ratio	-	-	-	-	1.12	1.11
PS Ratio	-	-	-	11.67	-	-
PB Ratio	0.42	0.48	0.39	0.48	0.37	0.85
P/TBV Ratio	0.42	0.48	0.39	0.48	0.37	0.85
P/FCF Ratio	-	-	3.46	-	-	-
P/OCF Ratio	-	-	3.46	-	275.69	-
EV/EBITDA Ratio	-	-	-	-	-	14.15
EV/EBIT Ratio	-	-	-	-	-	14.16
Debt / Equity Ratio	0.01	0.01	-	0.11	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	1.18
Net Debt / Equity Ratio	-0.99	-0.99	-1.00	-1.00	-1.00	-1.00
Net Debt / EBITDA Ratio	182.82	182.82	199.49	44.58	616.35	-73.34
Net Debt / FCF Ratio	416.28	416.28	-8.78	28.90	3448.82	57.11
Asset Turnover	-	-	-	0.03	-	-
Quick Ratio	136.55	136.55	4729.58	9.94	519.01	10935.31
Current Ratio	136.63	136.63	4732.58	9.95	519.28	10940.62
Return on Equity (ROE)	-5.22%	-5.22%	-5.45%	-98.87%	52.51%	122.75%
Return on Assets (ROA)	-0.38%	-0.38%	-0.38%	-1.06%	-0.16%	1.35%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.60%	-2.30%	-0.20%	1.30%
Earnings Yield	-12.88%	-11.21%	-12.49%	-267.12%	89.54%	89.73%
FCF Yield	-	-0.50%	28.91%	-7.23%	-0.08%	-2.06%
Dividend Yield	0.54%	-	-	0.56%	0.35%	0.41%
Payout Ratio	-	-	-	-	0.62%	0.23%
Total Shareholder Return	0.54%	-	-	0.56%	0.35%	0.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.