BERA PEER ANALYSIS

Bera Holding A.S. — metric-by-metric comparison with peers and the industry median

BERABera Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value it Duel

Overall Profile & Returns

· Conglomerates

Position Within Industry

0 = weak quartile, 100 = strong quartile

BERAIndustry 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	BERA	HLMA	TUSK	BOOM	BOC	TRC	Ind. Median
P/E	—	40.93●	—	—	—	300.93	28.76
P/B	0.30●	7.03	0.58	0.52	0.91	1.07	1.01
EV/EBITDA	3.63●	24.37	—	6.60	56.70	41.36	13.00
P/S	0.54	5.90	2.41	0.21●	4.05	9.99	2.03

Financial Health
Metric	BERA	HLMA	TUSK	BOOM	BOC	TRC	Ind. Median
Current Ratio	2.95●	2.14	2.45	2.39	1.86	2.76	1.60
Debt/Equity	3.6%	42.1%	1.0%●	22.9%	20.7%	20.1%	37.3%
NetDebt/EBITDA	-0.54●	1.17	2.67	1.02	3.07	5.38	1.46

Profitability
Metric	BERA	HLMA	TUSK	BOOM	BOC	TRC	Ind. Median
Net Margin	-2.1%	14.4%●	-113.2%	-4.3%	-12.1%	3.3%	1.4%
ROE	-1.3%	18.3%●	-27.5%	-10.4%	-2.7%	0.4%	1.5%
ROA	-1.0%	10.7%●	-19.7%	-3.9%	-1.9%	0.3%	0.6%
EBITDA Margin	12.9%	25.4%	-73.1%	3.8%	7.5%	27.8%●	16.6%

Growth + Dividend
Metric	BERA	HLMA	TUSK	BOOM	BOC	TRC	Ind. Median
Rev. Growth	1.8%	14.9%	-57.8%	-7.7%	4.0%	19.2%●	2.4%
NI Growth	—	25.6%●	—	—	—	-21.1%	-2.4%
Div. Yield	5.6%●	0.6%	—	—	—	—	0.6%
Payout	-144.5%	24.1%	—	—	—	—	0.0%

Valuation
Metric	BERA	BINHO	BLUME	GSDHO	NTHOL	KONTR	Ind. Median
P/E	—	—	904.82	237.93	12.87●	—	28.76
P/B	0.30	1.01	10.82	0.44	0.26●	0.56	1.01
EV/EBITDA	3.63	—	75.33	1.84●	2.99	11.69	13.00
P/S	0.54	—	20.62	3.40	0.86	0.26●	2.03

Financial Health
Metric	BERA	BINHO	BLUME	GSDHO	NTHOL	KONTR	Ind. Median
Current Ratio	2.95	1.00	5.35●	3.07	0.96	0.95	1.60
Debt/Equity	3.6%	1.9%●	5.8%	37.3%	12.1%	168.4%	37.3%
NetDebt/EBITDA	-0.54●	1.93	-0.23	-0.35	0.66	8.68	1.46

Profitability
Metric	BERA	BINHO	BLUME	GSDHO	NTHOL	KONTR	Ind. Median
Net Margin	-2.1%	—	2.3%	1.4%	6.7%●	-5.7%	1.4%
ROE	-1.3%	-32.5%	1.5%	0.2%	2.4%●	-13.6%	1.5%
ROA	-1.0%	-24.2%	1.2%	0.1%	1.6%●	-2.9%	0.6%
EBITDA Margin	12.9%	—	27.3%	155.5%●	36.7%	8.5%	16.6%

Growth + Dividend
Metric	BERA	BINHO	BLUME	GSDHO	NTHOL	KONTR	Ind. Median
Rev. Growth	1.8%	-100.0%	40.7%●	7.9%	5.8%	29.2%	2.4%
NI Growth	—	—	-57.4%	-95.9%	-47.5%●	—	-2.4%
Div. Yield	5.6%●	0.0%	0.0%	0.6%	0.0%	0.0%	0.6%
Payout	-144.5%	0.0%	0.0%	132.2%	0.0%	0.0%	0.0%

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.