GOZDE PEER ANALYSIS

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. — metric-by-metric comparison with peers and the industry median

GOZDEGozde Girisim Sermayesi Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

GOZDEIndustry 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	GOZDE	SMT	LGEN	KFS	SDR	PSH	Ind. Median
P/E	—	5.25	35.28	—	17.46	2.41●	19.08
P/B	0.36●	1.18	7.70	10.22	2.12	0.60	2.11
EV/EBITDA	—	5.72	23.13	54.89	6.96	2.98●	10.38
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	GOZDE	SMT	LGEN	KFS	SDR	PSH	Ind. Median
Current Ratio	0.76	0.31	59.08	4.61	92.37●	2.14	3.81
Debt/Equity	0.0%●	11.6%	1,100.0%	266.0%	20.7%	24.4%	18.1%
NetDebt/EBITDA	0.00	0.51	7.25	9.51	-4.40●	0.65	0.18

Profitability
Metric	GOZDE	SMT	LGEN	KFS	SDR	PSH	Ind. Median
Net Margin	-1,340,136.1%	97.4%●	4.0%	-6.8%	16.4%	86.3%	16.7%
ROE	-24.0%	23.9%	17.1%	-40.7%	12.2%	26.7%●	9.4%
ROA	-21.9%	21.2%	0.1%	-4.7%	2.4%	21.4%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	GOZDE	SMT	LGEN	KFS	SDR	PSH	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	154.7%	160.7%●	—	24.7%	53.2%	14.6%
Div. Yield	0.0%	0.3%	7.5%●	0.4%	3.7%	1.7%	1.4%
Payout	0.0%	1.6%	250.4%	-11.9%	62.5%	3.8%	11.6%

Valuation
Metric	GOZDE	INVEO	BULGS	METRO	HDFGS	VERUS	Ind. Median
P/E	—	—	8.02	—	6.16●	—	19.08
P/B	0.36●	0.87	1.45	1.02	0.80	5.68	2.11
EV/EBITDA	—	113.47	6.01	—	2.89●	53.76	10.38
P/S	—	—	—	—	—	49.54	29.06

Financial Health
Metric	GOZDE	INVEO	BULGS	METRO	HDFGS	VERUS	Ind. Median
Current Ratio	0.76	0.12	123.95●	4.84	4.46	3.82	3.81
Debt/Equity	0.0%●	44.4%	0.1%	0.0%●	0.1%	14.0%	18.1%
NetDebt/EBITDA	0.00	35.23	-0.73	0.19	-0.01	-5.71●	0.18

Profitability
Metric	GOZDE	INVEO	BULGS	METRO	HDFGS	VERUS	Ind. Median
Net Margin	-1,340,136.1%	-34.3%	75.2%●	-11.8%	45.3%	-66.7%	16.7%
ROE	-24.0%	-0.8%	22.0%●	-0.6%	17.2%	-8.3%	9.4%
ROA	-21.9%	-0.6%	21.9%●	-0.6%	16.8%	-7.0%	2.8%
EBITDA Margin	—	—	—	—	—	83.3%	127.9%

Growth + Dividend
Metric	GOZDE	INVEO	BULGS	METRO	HDFGS	VERUS	Ind. Median
Rev. Growth	—	—	—	—	—	-45.9%	22.3%
NI Growth	—	—	-25.2%	—	—	—	14.6%
Div. Yield	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	1.4%
Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.6%

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.