OTKAR PEER ANALYSIS

Otokar Otomotiv ve Savunma Sanayi A.S. — metric-by-metric comparison with peers and the industry median

OTKAROtokar Otomotiv ve Savunma Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Manufacturers

Value it Duel

Overall Profile & Returns

· Auto Manufacturers

Position Within Industry

0 = weak quartile, 100 = strong quartile

OTKARIndustry 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	OTKAR	LCID	LVWR	RNO	PAH3	STLAP	Ind. Median
P/E	—	—	—	—	5.01	—	8.98
P/B	5.74	0.97	6.64	0.35	0.23●	0.27	1.04
EV/EBITDA	27.42	—	—	—	—	—	13.06
P/S	0.84	1.40	6.71	0.12	2.98	0.09●	0.39

Financial Health
Metric	OTKAR	LCID	LVWR	RNO	PAH3	STLAP	Ind. Median
Current Ratio	1.26	1.02	4.29	1.03	15.30●	1.02	1.23
Debt/Equity	551.7%	155.4%	264.1%	331.6%	—	85.8%●	133.5%
NetDebt/EBITDA	11.51	-0.88	-0.11	-8.52●	—	-0.96	2.72

Profitability
Metric	OTKAR	LCID	LVWR	RNO	PAH3	STLAP	Ind. Median
Net Margin	-4.8%	-239.8%	-263.8%	-18.9%	96.8%●	-14.5%	1.3%
ROE	-32.0%	-128.7%	-117.9%	-42.8%	7.8%●	-33.0%	2.7%
ROA	-4.3%	-40.2%	-57.8%	-8.7%	6.5%●	-11.1%	0.9%
EBITDA Margin	5.3%	-197.5%	-228.4%	-10.1%	92.2%●	-9.9%	4.7%

Growth + Dividend
Metric	OTKAR	LCID	LVWR	RNO	PAH3	STLAP	Ind. Median
Rev. Growth	17.6%	61.0%●	14.9%	3.0%	—	-2.1%	7.1%
NI Growth	—	—	—	—	—	—	-31.9%
Div. Yield	0.0%	—	—	8.5%	5.4%	13.6%●	7.2%
Payout	0.0%	—	—	-5.8%	20.8%	-8.8%	27.8%

Valuation
Metric	OTKAR	ASUZU	TOASO	FROTO	Ind. Median
P/E	—	36.24	13.13	8.72●	8.98
P/B	5.74	0.82●	2.56	1.75	1.04
EV/EBITDA	27.42	17.13	14.91	6.73●	13.06
P/S	0.84	0.48	0.39	0.33●	0.39

Financial Health
Metric	OTKAR	ASUZU	TOASO	FROTO	Ind. Median
Current Ratio	1.26	1.20	1.57●	1.26	1.23
Debt/Equity	551.7%	70.7%●	117.7%	99.2%	133.5%
NetDebt/EBITDA	11.51	7.04	3.61	1.82●	2.72

Profitability
Metric	OTKAR	ASUZU	TOASO	FROTO	Ind. Median
Net Margin	-4.8%	1.3%	2.9%	3.8%●	1.3%
ROE	-32.0%	2.7%	22.1%	22.8%●	2.7%
ROA	-4.3%	1.1%	7.5%	7.9%●	0.9%
EBITDA Margin	5.3%	4.7%	3.4%	6.8%●	4.7%

Growth + Dividend
Metric	OTKAR	ASUZU	TOASO	FROTO	Ind. Median
Rev. Growth	17.6%	30.4%	188.8%●	12.3%	7.1%
NI Growth	—	-7.5%	195.3%●	-31.8%	-31.9%
Div. Yield	0.0%	4.0%	11.4%	14.4%●	7.2%
Payout	0.0%	145.7%	149.2%	125.2%	27.8%

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 6, 26. This content is for informational purposes only and is not investment advice.