A1CAP PEER ANALYSIS

A1 Capital Yatirim Menkul Degerler A.S. — metric-by-metric comparison with peers and the industry median

A1CAPA1 Capital Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value it Duel

Overall Profile & Returns

· Capital Markets

Position Within Industry

0 = weak quartile, 100 = strong quartile

A1CAPIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	A1CAP	BTBT	PWP	CLSK	MKTX	LAZ	Ind. Median
P/E	3.33●	—	85.12	—	13.33	16.23	18.04
P/B	0.81	0.00	-10.80●	3.43	3.46	5.03	2.86
EV/EBITDA	0.23●	—	36.70	20.66	8.60	11.05	10.23
P/S	—	—	—	—	—	—	—

Financial Health
Metric	A1CAP	BTBT	PWP	CLSK	MKTX	LAZ	Ind. Median
Current Ratio	2.59	6.36	1.07	8.26	24.26●	5.61	1.61
Debt/Equity	16.5%	77.6%	-117.7%●	181.6%	24.5%	245.3%	67.0%
NetDebt/EBITDA	-0.66	-16,066.73●	2.16	4.17	-0.32	1.91	-0.02

Profitability
Metric	A1CAP	BTBT	PWP	CLSK	MKTX	LAZ	Ind. Median
Net Margin	6.3%	-146.0%	2.9%	-67.7%	35.3%●	8.5%	9.1%
ROE	31.1%	-0.1%	—	-34.8%	24.4%	37.4%●	19.1%
ROA	17.0%●	-0.0%	3.4%	-18.0%	14.8%	6.5%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	A1CAP	BTBT	PWP	CLSK	MKTX	LAZ	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	129.1%●	—	—	—	42.8%	-8.9%	36.9%
Div. Yield	0.0%	148.9%●	1.7%	1.1%	2.7%	4.8%	1.2%
Payout	0.0%	-472.6%	139.8%	-7.2%	36.9%	68.0%	23.1%

Valuation
Metric	A1CAP	INFO	OYYAT	GEDIK	OSMEN	UNLU	Ind. Median
P/E	3.33●	6.29	6.03	8.19	14.64	—	18.04
P/B	0.81	1.88	0.95	2.88	1.14	0.79●	2.86
EV/EBITDA	0.23	-4.34●	0.07	5.13	4.19	6.33	10.23
P/S	—	—	—	—	—	—	—

Financial Health
Metric	A1CAP	INFO	OYYAT	GEDIK	OSMEN	UNLU	Ind. Median
Current Ratio	2.59●	1.10	2.55	1.10	1.76	1.30	1.61
Debt/Equity	16.5%●	134.2%	41.6%	260.2%	65.5%	85.1%	67.0%
NetDebt/EBITDA	-0.66	-9.50●	-1.51	0.08	-2.30	1.66	-0.02

Profitability
Metric	A1CAP	INFO	OYYAT	GEDIK	OSMEN	UNLU	Ind. Median
Net Margin	6.3%	4.6%	6.7%●	0.3%	0.9%	—	9.1%
ROE	31.1%	38.4%	19.4%	40.8%●	8.9%	-9.9%	19.1%
ROA	17.0%●	4.7%	9.3%	7.1%	4.4%	-5.0%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	A1CAP	INFO	OYYAT	GEDIK	OSMEN	UNLU	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	129.1%	1,231.8%●	386.2%	348.0%	-23.6%	—	36.9%
Div. Yield	0.0%	0.1%	0.0%	8.7%●	4.6%	0.0%	1.2%
Payout	0.0%	0.5%	0.0%	71.2%	67.5%	0.0%	23.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.