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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

MTRKS PEER ANALYSIS

Matriks Finansal Teknolojiler A.S. — metric-by-metric comparison with peers and the industry median

MTRKSMatriks Finansal Teknolojiler A.S.

🇹🇷 Turkey · IS · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Financial Data & Stock Exchanges

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
MTRKSIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
MTRKS+59.9%MKTW+5.8%VALU+3.7%LSEG-18.3%
Year-to-Date (YTD)
MTRKS+40.4%MKTW+33.0%VALU+3.4%LSEG-2.1%
1-Year
Split-adjusted
MTRKS+59.9%LIDFA+52.4%HDFGS+93.3%OSMEN+0.4%CRDFA+1,071.3%UNLU-13.3%
Year-to-Date (YTD)
MTRKS+40.4%LIDFA+27.0%HDFGS-7.9%OSMEN+9.8%CRDFA+70.0%UNLU-21.2%

Key Metric Comparison

P/E

Lower is better
MTRKS11.95MKTW11.30VALU16.65LSEG36.21Median 21.64

ROE

Higher is better
MTRKS28.9%MKTW—VALU21.3%LSEG5.8%Median 15.8%

Net Margin

Higher is better
MTRKS18.6%MKTW1.3%VALU65.0%LSEG13.4%Median 25.8%

Revenue Growth

Higher is better

P/E

Lower is better
MTRKS11.95LIDFA3.14HDFGS6.16OSMEN14.64CRDFA9.69UNLU—Median 21.64

ROE

Higher is better
MTRKS28.9%LIDFA39.0%HDFGS17.2%OSMEN8.9%CRDFA29.9%UNLU-9.9%Median 15.8%

Net Margin

Higher is better
MTRKS18.6%LIDFA—HDFGS45.3%OSMEN0.9%CRDFA—UNLU—Median 25.8%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricMTRKSMKTWVALULSEGInd. Median
P/E11.9511.30●16.6536.2121.64
P/B2.70-3.84●3.402.293.25
EV/EBITDA8.040.00●46.4411.9013.55
P/S—————
Financial Health
MetricMTRKSMKTWVALULSEGInd. Median
Current Ratio2.410.304.07229.64●1.20
Debt/Equity5.4%-46.7%●2.4%59.2%59.2%
NetDebt/EBITDA-0.49-0.94-13.38●1.741.44
Profitability
MetricMTRKSMKTWVALULSEGInd. Median
Net Margin18.6%1.3%65.0%●13.4%25.8%
ROE28.9%●—21.3%5.8%15.8%
ROA22.9%●1.9%14.9%0.2%6.1%
EBITDA Margin—————
Growth + Dividend
MetricMTRKSMKTWVALULSEGInd. Median
Rev. Growth—————
NI Growth40.7%-33.9%2.2%82.3%●17.0%
Div. Yield0.0%4.4%●3.2%1.7%1.6%
Payout0.0%94.6%54.5%57.5%37.4%
Valuation
MetricMTRKSLIDFAHDFGSOSMENCRDFAUNLUInd. Median
P/E11.953.14●6.1614.649.69—21.64
P/B2.701.020.801.141.990.79●3.25
EV/EBITDA8.04—2.89●4.19—6.3313.55
P/S———————
Financial Health
MetricMTRKSLIDFAHDFGSOSMENCRDFAUNLUInd. Median
Current Ratio2.41—4.46●1.76—1.301.20
Debt/Equity5.4%0.0%●0.1%65.5%0.0%●85.1%59.2%
NetDebt/EBITDA-0.49—-0.01-2.30●—1.661.44
Profitability
MetricMTRKSLIDFAHDFGSOSMENCRDFAUNLUInd. Median
Net Margin18.6%—45.3%●0.9%——25.8%
ROE28.9%39.0%●17.2%8.9%29.9%-9.9%15.8%
ROA22.9%●—16.8%4.4%—-5.0%6.1%
EBITDA Margin———————
Growth + Dividend
MetricMTRKSLIDFAHDFGSOSMENCRDFAUNLUInd. Median
Rev. Growth———————
NI Growth40.7%44.0%●—-23.6%——17.0%
Div. Yield0.0%—0.0%4.6%●—0.0%1.6%
Payout0.0%—0.0%67.5%—0.0%37.4%

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.