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	2020 - 2019
Period Ending	Mar '26 Mar 10, 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	2020 - 2019
Market Capitalization	65,344	64,969	54,328	49,266	16,125	-	Upgrade
Market Cap Growth	32.64%	19.59%	10.28%	205.52%	-	-	Upgrade
Enterprise Value	61,650	60,892	52,430	46,942	15,108	-	Upgrade
Last Close Price	348.50	346.50	289.75	262.75	86.00	-	Upgrade
PE Ratio	-	-	37.16	742.99	4.02	-	Upgrade
PS Ratio	1225.30	1218.27	17.02	322.18	3.47	-	Upgrade
PB Ratio	2.78	2.76	2.76	2.67	1.26	-	Upgrade
P/TBV Ratio	2.78	2.76	2.76	2.67	1.26	-	Upgrade
P/FCF Ratio	-	-	-	-	298.97	-	Upgrade
P/OCF Ratio	-	-	-	-	235.49	-	Upgrade
EV/Sales Ratio	-	1141.82	16.43	306.98	3.25	-	Upgrade
EV/EBITDA Ratio	-	-	16.68	442.67	3.26	-	Upgrade
EV/EBIT Ratio	-	-	16.72	477.92	3.26	-	Upgrade
EV/FCF Ratio	-252.78	-	-	-	280.12	-	Upgrade
Net Debt / Equity Ratio	-0.16	-0.16	-0.12	-0.12	-0.19	-0.08	Upgrade
Net Debt / EBITDA Ratio	2.00	2.00	-0.76	-21.38	-0.52	-0.13	Upgrade
Net Debt / FCF Ratio	15.14	15.14	9.41	4.15	-44.89	-4.35	Upgrade
Asset Turnover	0.00	0.00	0.16	0.01	0.57	0.18	Upgrade
Quick Ratio	45.64	45.64	25.47	19.47	15.72	8.44	Upgrade
Current Ratio	45.76	45.76	25.52	19.51	15.76	8.48	Upgrade
Return on Equity (ROE)	-9.68%	-9.68%	7.66%	0.42%	52.44%	103.73%	Upgrade
Return on Assets (ROA)	-4.78%	-4.78%	9.55%	0.37%	35.63%	56.80%	Upgrade
Return on Invested Capital (ROIC)	-9.50%	-10.00%	8.53%	0.74%	66.09%	135.98%	Upgrade
Return on Capital Employed (ROCE)	-7.00%	-7.00%	14.40%	0.50%	34.30%	63.10%	Upgrade
Earnings Yield	-3.20%	-3.22%	2.69%	0.14%	24.85%	-	Upgrade
FCF Yield	-0.37%	-0.38%	-0.47%	-1.11%	0.33%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-3.40%	-20.89%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.