INVEO PEER ANALYSIS

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

INVEOInveo Yatirim Holding 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

INVEOIndustry 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	INVEO	SMT	LGEN	SDR	KFS	PSH	Ind. Median
P/E	—	5.02	34.54	17.45	—	2.42●	18.84
P/B	0.86	1.13	7.54	2.11	10.22	0.60●	2.09
EV/EBITDA	112.07	5.50	22.80	6.95	54.89	2.99●	10.36
P/S	—	—	—	—	—	—	25.32

Financial Health
Metric	INVEO	SMT	LGEN	SDR	KFS	PSH	Ind. Median
Current Ratio	0.12	0.31	59.08	92.37●	4.61	2.14	3.81
Debt/Equity	44.4%	11.6%●	1,100.0%	20.7%	266.0%	24.4%	18.1%
NetDebt/EBITDA	35.23	0.51	7.25	-4.40●	9.51	0.65	0.18

Profitability
Metric	INVEO	SMT	LGEN	SDR	KFS	PSH	Ind. Median
Net Margin	-34.3%	97.4%●	4.0%	16.4%	-6.8%	86.3%	16.7%
ROE	-0.8%	23.9%	17.1%	12.2%	-40.7%	26.7%●	9.4%
ROA	-0.6%	21.2%	0.1%	2.4%	-4.7%	21.4%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	INVEO	SMT	LGEN	SDR	KFS	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%●	3.7%	0.4%	1.7%	1.4%
Payout	0.0%	1.6%	250.4%	62.5%	-11.9%	3.8%	11.6%

Valuation
Metric	INVEO	GOZDE	BULGS	METRO	HDFGS	VERUS	Ind. Median
P/E	—	—	7.63	—	5.84●	—	18.84
P/B	0.86	0.34●	1.38	1.00	0.76	4.78	2.09
EV/EBITDA	112.07	—	5.69	—	2.74●	44.35	10.36
P/S	—	—	—	—	—	41.70	25.32

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

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

Growth + Dividend
Metric	INVEO	GOZDE	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 7, 26. This content is for informational purposes only and is not investment advice.