UNLU PEER ANALYSIS

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

UNLUÜNLÜ Yatirim Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel

Overall Profile & Returns

· Capital Markets

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityFinancial HealthDividend
UNLUIndustry median

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

Return Comparison

1-Year
Split-adjusted
UNLU-13.3%MKTW+5.8%EHTH-62.4%ICG-5.0%ALW+11.0%AFCG-29.8%
Year-to-Date (YTD)
UNLU-21.2%MKTW+33.0%EHTH-65.2%ICG-10.6%ALW+6.6%AFCG+11.9%

Key Metric Comparison

P/E

Lower is better
UNLUMKTW11.30EHTH1.54ICG10.85ALW23.71AFCGMedian 18.04

ROE

Higher is better
UNLU-9.9%MKTWEHTH3.5%ICG18.4%ALW4.3%AFCG-6.9%Median 19.1%

Net Margin

Higher is better
UNLUMKTW1.3%EHTH6.3%ICG57.4%ALW87.0%AFCG-60.7%Median 9.1%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricUNLUMKTWEHTHICGALWAFCGInd. Median
P/E11.301.5410.8523.7118.04
P/B0.79-3.840.051.921.040.402.86
EV/EBITDA6.330.000.9915.9525.7510.23
P/S
Financial Health
MetricUNLUMKTWEHTHICGALWAFCGInd. Median
Current Ratio1.300.3048.613.5221.181.491.61
Debt/Equity85.1%-46.7%13.7%242.8%7.2%108.9%67.0%
NetDebt/EBITDA1.66-0.940.307.901.15-10.43-0.02
Profitability
MetricUNLUMKTWEHTHICGALWAFCGInd. Median
Net Margin1.3%6.3%57.4%87.0%-60.7%9.1%
ROE-9.9%3.5%18.4%4.3%-6.9%19.1%
ROA-5.0%1.9%2.9%5.0%4.0%-3.7%4.4%
EBITDA Margin
Growth + Dividend
MetricUNLUMKTWEHTHICGALWAFCGInd. Median
Rev. Growth
NI Growth-33.9%15.1%6.0%-54.3%36.9%
Div. Yield0.0%4.4%0.2%5.0%2.1%11.1%1.2%
Payout0.0%94.6%0.3%50.6%49.0%-89.9%23.1%

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.