INVES PEER ANALYSIS

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

INVESInvestco 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

INVESIndustry 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	INVES	APAM	WT	GCMG	PNI	DBRG	Ind. Median
P/E	48.87	8.97●	41.98	55.32	31.84	19.21	19.08
P/B	4.44	6.62	5.36	109.32	4.30	1.35●	2.11
EV/EBITDA	33.44	5.21●	42.15	15.76	213.57	60.49	10.38
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	INVES	APAM	WT	GCMG	PNI	DBRG	Ind. Median
Current Ratio	9.61	0.97	9.07	2.28	54.99●	4.54	3.81
Debt/Equity	0.0%●	79.5%	253.2%	1,625.9%	12.8%	15.6%	18.1%
NetDebt/EBITDA	-1.01	0.02	7.79	1.30	3.37	-1.80●	0.18

Profitability
Metric	INVES	APAM	WT	GCMG	PNI	DBRG	Ind. Median
Net Margin	186.9%●	23.3%	-0.3%	9.2%	154.7%	30.5%	16.7%
ROE	10.9%	77.0%●	-0.4%	—	13.5%	7.3%	9.4%
ROA	9.6%	20.4%●	-0.1%	7.9%	11.8%	4.4%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	INVES	APAM	WT	GCMG	PNI	DBRG	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	9.9%	—	195.7%●	-7.2%	30.0%	14.6%
Div. Yield	0.0%	10.0%●	0.7%	3.7%	3.1%	0.3%	1.4%
Payout	0.0%	95.7%	-1,013.5%	55.2%	104.1%	44.5%	11.6%

Valuation
Metric	INVES	HEDEF	TRHOL	VERUS	Ind. Median
P/E	48.87●	185.79	507.94	—	19.08
P/B	4.44●	49.91	226.94	5.68	2.11
EV/EBITDA	33.44●	125.35	—	53.76	10.38
P/S	—	—	—	49.54	29.06

Financial Health
Metric	INVES	HEDEF	TRHOL	VERUS	Ind. Median
Current Ratio	9.61●	0.04	0.51	3.82	3.81
Debt/Equity	0.0%●	0.3%	3.3%	14.0%	18.1%
NetDebt/EBITDA	-1.01	0.00	4.40	-5.71●	0.18

Profitability
Metric	INVES	HEDEF	TRHOL	VERUS	Ind. Median
Net Margin	186.9%●	63.1%	-39.1%	-66.7%	16.7%
ROE	10.9%	37.6%	70.2%●	-8.3%	9.4%
ROA	9.6%	31.1%●	20.3%	-7.0%	2.8%
EBITDA Margin	—	—	—	83.3%	127.9%

Growth + Dividend
Metric	INVES	HEDEF	TRHOL	VERUS	Ind. Median
Rev. Growth	—	—	—	-45.9%	22.3%
NI Growth	—	—	907.0%	—	14.6%
Div. Yield	0.0%●	0.0%●	0.0%●	0.0%●	1.4%
Payout	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.