HUBVC PEER ANALYSIS

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

HUBVCHub 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

HUBVCIndustry 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	HUBVC	ICG	ALW	AFCG	SAMG	FCIT	Ind. Median
P/E	—	10.85	23.71	—	30.68	10.04●	18.84
P/B	1.39	1.92	1.04	0.40●	1.73	1.08	2.08
EV/EBITDA	4.19●	15.95	25.75	—	10.02	10.36	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	HUBVC	ICG	ALW	AFCG	SAMG	FCIT	Ind. Median
Current Ratio	1.09	3.52	21.18●	1.49	2.89	2.66	3.81
Debt/Equity	0.3%●	242.8%	7.2%	108.9%	60.9%	9.4%	18.1%
NetDebt/EBITDA	-0.07	7.90	1.15	-10.43●	1.73	0.72	0.18

Profitability
Metric	HUBVC	ICG	ALW	AFCG	SAMG	FCIT	Ind. Median
Net Margin	-2,645.3%	57.4%	87.0%	-60.7%	2.1%	105.7%●	16.7%
ROE	-40.5%	18.4%●	4.3%	-6.9%	4.2%	11.2%	9.4%
ROA	-38.8%	5.0%	4.0%	-3.7%	1.8%	10.2%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	HUBVC	ICG	ALW	AFCG	SAMG	FCIT	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	6.0%●	-54.3%	—	-70.5%	-33.5%	14.6%
Div. Yield	0.0%	5.0%	2.1%	11.1%●	8.1%	1.2%	1.4%
Payout	0.0%	50.6%	49.0%	-89.9%	255.5%	11.6%	11.6%

Valuation
Metric	HUBVC	VKFYO	AVTUR	YESIL	ATSYH	GRNYO	Ind. Median
P/E	—	—	11.82	—	—	—	18.84
P/B	1.39	14.07	0.56●	0.64	6.25	7.27	2.08
EV/EBITDA	4.19●	—	—	—	4.98	89.98	10.36
P/S	—	—	—	—	8.59	—	29.06

Financial Health
Metric	HUBVC	VKFYO	AVTUR	YESIL	ATSYH	GRNYO	Ind. Median
Current Ratio	1.09	45.22	9.84	76.65●	1.54	33.33	3.81
Debt/Equity	0.3%	0.8%	0.0%●	0.0%●	0.0%●	1.6%	18.1%
NetDebt/EBITDA	-0.07	25.13	1.30	0.31	-0.00	-0.78●	0.18

Profitability
Metric	HUBVC	VKFYO	AVTUR	YESIL	ATSYH	GRNYO	Ind. Median
Net Margin	-2,645.3%	—	221.8%●	—	-7.0%	-4.8%	16.7%
ROE	-40.5%	-25.9%	5.5%●	-8.7%	-5.5%	-25.5%	9.4%
ROA	-38.8%	-25.1%	5.1%●	-8.7%	-3.9%	-24.5%	2.8%
EBITDA Margin	—	—	—	—	172.5%	—	127.9%

Growth + Dividend
Metric	HUBVC	VKFYO	AVTUR	YESIL	ATSYH	GRNYO	Ind. Median
Rev. Growth	—	—	—	—	90.6%	—	22.3%
NI Growth	—	—	145.1%	—	—	—	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.