KERVN PEER ANALYSIS

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

KERVNKervansaray Yatirim Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value it Duel

Overall Profile & Returns

· Conglomerates

Position Within Industry

0 = weak quartile, 100 = strong quartile

KERVNIndustry 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	KERVN	BOOM	TUSK	HLMA	BOC	TRC	Ind. Median
P/E	2.84●	—	—	39.83	—	295.82	28.99
P/B	1.02	0.54●	0.57	6.84	0.90	1.05	1.01
EV/EBITDA	38.60	6.80●	—	23.75	55.67	40.75	12.80
P/S	-866,053.30●	0.22	2.39	5.74	3.97	9.82	2.05

Financial Health
Metric	KERVN	BOOM	TUSK	HLMA	BOC	TRC	Ind. Median
Current Ratio	0.39	2.39	2.45	2.14	1.86	2.76●	1.60
Debt/Equity	3.3%	22.9%	1.0%●	42.1%	20.7%	20.1%	37.3%
NetDebt/EBITDA	1.15	1.02●	2.67	1.17	3.07	5.38	1.46

Profitability
Metric	KERVN	BOOM	TUSK	HLMA	BOC	TRC	Ind. Median
Net Margin	-30,486,983.5%	-4.3%	-113.2%	14.4%●	-12.1%	3.3%	1.4%
ROE	51.7%●	-10.4%	-27.5%	18.3%	-2.7%	0.4%	1.5%
ROA	18.0%●	-3.9%	-19.7%	10.7%	-1.9%	0.3%	0.6%
EBITDA Margin	-2,312,630.7%	3.8%	-73.1%	25.4%	7.5%	27.8%●	16.6%

Growth + Dividend
Metric	KERVN	BOOM	TUSK	HLMA	BOC	TRC	Ind. Median
Rev. Growth	—	-7.7%	-57.8%	14.9%	4.0%	19.2%●	2.4%
NI Growth	525.5%●	—	—	25.6%	—	-21.1%	-2.4%
Div. Yield	0.0%	—	—	0.6%●	—	—	0.6%
Payout	0.0%	—	—	24.1%	—	—	0.0%

Valuation
Metric	KERVN	KONTR	LRSHO	GSDHO	BLUME	BLCYT	Ind. Median
P/E	2.84●	—	—	237.93	904.82	26.31	28.99
P/B	1.02	0.56	0.10●	0.44	10.82	0.40	1.01
EV/EBITDA	38.60	11.69	7.47	1.84●	75.33	10.95	12.80
P/S	-866,053.30●	0.26	0.37	3.40	20.62	3.77	2.05

Financial Health
Metric	KERVN	KONTR	LRSHO	GSDHO	BLUME	BLCYT	Ind. Median
Current Ratio	0.39	0.95	2.20	3.07	5.35	15.34●	1.60
Debt/Equity	3.3%	168.4%	7.3%	37.3%	5.8%	0.0%●	37.3%
NetDebt/EBITDA	1.15	8.68	2.40	-0.35	-0.23	-21.99●	1.46

Profitability
Metric	KERVN	KONTR	LRSHO	GSDHO	BLUME	BLCYT	Ind. Median
Net Margin	-30,486,983.5%	-5.7%	-11.0%	1.4%	2.3%	14.3%●	1.4%
ROE	51.7%●	-13.6%	-3.3%	0.2%	1.5%	1.6%	1.5%
ROA	18.0%●	-2.9%	-2.4%	0.1%	1.2%	1.4%	0.6%
EBITDA Margin	-2,312,630.7%	8.5%	7.3%	155.5%●	27.3%	11.4%	16.6%

Growth + Dividend
Metric	KERVN	KONTR	LRSHO	GSDHO	BLUME	BLCYT	Ind. Median
Rev. Growth	—	29.2%	11.7%	7.9%	40.7%●	-27.1%	2.4%
NI Growth	525.5%●	—	—	-95.9%	-57.4%	51.4%	-2.4%
Div. Yield	0.0%	0.0%	0.0%	0.6%●	0.0%	0.0%	0.6%
Payout	0.0%	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.