TRCAS PEER ANALYSIS

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

TRCASTurcas Holding A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Independent Power Producers

Value it Duel

Overall Profile & Returns

· Utilities - Independent Power Producers

Position Within Industry

0 = weak quartile, 100 = strong quartile

TRCASIndustry 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	TRCAS	HNRG	GNE	CNA	AGL	TA	Ind. Median
P/E	7.63●	33.49	12.09	—	—	—	24.46
P/B	0.66	3.68	0.76	0.65●	1.19	4.11	1.41
EV/EBITDA	—	8.95	6.36	0.10●	6.92	14.29	10.86
P/S	—	1.67	0.67	0.10●	0.39	2.61	1.87

Financial Health
Metric	TRCAS	HNRG	GNE	CNA	AGL	TA	Ind. Median
Current Ratio	36.58●	0.80	0.89	1.45	1.02	0.76	0.96
Debt/Equity	0.0%●	3.0%	51.9%	92.6%	115.8%	317.2%	74.5%
NetDebt/EBITDA	3.18	-0.46●	2.49	-0.26	3.32	5.96	2.77

Profitability
Metric	TRCAS	HNRG	GNE	CNA	AGL	TA	Ind. Median
Net Margin	—	5.0%	5.5%●	-0.4%	-0.7%	-7.7%	5.0%
ROE	10.0%	14.1%●	6.4%	-1.9%	-2.0%	-10.9%	6.3%
ROA	10.0%●	5.5%	3.1%	-0.4%	-0.7%	-1.9%	2.9%
EBITDA Margin	—	17.8%	17.3%	28.4%	10.9%	31.3%●	24.0%

Growth + Dividend
Metric	TRCAS	HNRG	GNE	CNA	AGL	TA	Ind. Median
Rev. Growth	—	10.0%●	1.6%	-2.1%	-1.6%	-16.7%	-1.6%
NI Growth	20.4%●	—	18.9%	—	—	—	19.6%
Div. Yield	4.5%	—	6.8%●	3.1%	5.9%	1.3%	1.3%
Payout	34.1%	—	60.0%	-329.2%	-319.8%	-74.3%	13.6%

Valuation
Metric	TRCAS	CANTE	IZENR	ARASE	AKSEN	Ind. Median
P/E	7.63●	—	56.12	11.95	25.98	24.46
P/B	0.66	0.41●	1.41	1.35	1.42	1.41
EV/EBITDA	—	8.61	13.05	3.51●	11.25	10.86
P/S	—	1.87	2.80	0.81●	2.32	1.87

Financial Health
Metric	TRCAS	CANTE	IZENR	ARASE	AKSEN	Ind. Median
Current Ratio	36.58●	3.01	7.58	2.06	0.63	0.96
Debt/Equity	0.0%●	2.1%	5.9%	13.2%	81.8%	74.5%
NetDebt/EBITDA	3.18	-1.09●	0.16	0.11	3.91	2.77

Profitability
Metric	TRCAS	CANTE	IZENR	ARASE	AKSEN	Ind. Median
Net Margin	—	-34.8%	5.0%	6.8%	8.9%●	5.0%
ROE	10.0%	-8.4%	2.9%	13.3%●	6.4%	6.3%
ROA	10.0%●	-7.6%	2.6%	9.2%	3.3%	2.9%
EBITDA Margin	—	19.3%	21.8%	24.0%	31.7%●	24.0%

Growth + Dividend
Metric	TRCAS	CANTE	IZENR	ARASE	AKSEN	Ind. Median
Rev. Growth	—	-2.6%	-2.2%	-22.5%	-0.6%●	-1.6%
NI Growth	20.4%	—	—	374.1%●	66.0%	19.6%
Div. Yield	4.5%●	0.0%	0.0%	2.0%	0.0%	1.3%
Payout	34.1%	0.0%	0.0%	24.0%	0.0%	13.6%

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.