VAKBN PEER ANALYSIS

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi — metric-by-metric comparison with peers and the industry median

VAKBNTürkiye Vakiflar Bankasi Türk Anonim Ortakligi

🇹🇷 Turkey · IS · Financial Services · Banks - Regional

Value it Duel

Overall Profile & Returns

· Banks - Regional

Position Within Industry

0 = weak quartile, 100 = strong quartile

VAKBNIndustry 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	VAKBN	GBCI	FNB	UBSI	PB	HWC	Ind. Median
P/E	4.87●	25.39	11.59	12.81	13.59	14.94	12.88
P/B	0.96	1.59	1.00	1.18	0.88●	1.40	1.28
EV/EBITDA	-5.61●	2.83	13.51	2.72	9.31	13.01	9.31
P/S	—	—	—	—	—	—	—

Financial Health
Metric	VAKBN	GBCI	FNB	UBSI	PB	HWC	Ind. Median
Current Ratio	—	0.30	0.21	33.20●	0.68	0.51	0.31
Debt/Equity	0.0%●	56.7%	61.1%	14.4%	30.4%	38.0%	38.0%
NetDebt/EBITDA	-8.98	-13.89●	4.77	-7.39	0.71	2.00	-0.58

Profitability
Metric	VAKBN	GBCI	FNB	UBSI	PB	HWC	Ind. Median
Net Margin	21.4%	17.7%	21.6%	27.5%	31.2%●	21.4%	20.6%
ROE	23.0%●	7.1%	8.9%	9.3%	6.7%	9.5%	10.9%
ROA	1.3%	0.9%	1.2%	1.5%●	1.3%	1.2%	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	VAKBN	GBCI	FNB	UBSI	PB	HWC	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	34.4%	25.7%	27.5%	36.2%●	5.9%	-12.2%	19.4%
Div. Yield	—	2.5%	2.5%	3.2%	3.2%●	2.5%	2.5%
Payout	—	61.0%	29.5%	42.0%	42.9%	37.8%	31.4%

Valuation
Metric	VAKBN	HALKB	YKBNK	ISCTR	AKBNK	GARAN	Ind. Median
P/E	4.87	10.64	5.65	4.76	6.10	4.73●	12.88
P/B	0.96	1.39	1.17	0.85●	1.26	1.24	1.28
EV/EBITDA	-5.61	-19.43●	-3.80	-17.00	-1.70	-0.04	9.31
P/S	—	—	—	—	—	—	—

Financial Health
Metric	VAKBN	HALKB	YKBNK	ISCTR	AKBNK	GARAN	Ind. Median
Current Ratio	—	—	—	—	—	—	0.31
Debt/Equity	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	38.0%
NetDebt/EBITDA	-8.98	-33.00●	-9.43	-28.33	-7.12	-4.60	-0.58

Profitability
Metric	VAKBN	HALKB	YKBNK	ISCTR	AKBNK	GARAN	Ind. Median
Net Margin	21.4%	16.6%	23.3%	28.1%	27.4%	31.2%●	20.6%
ROE	23.0%	15.4%	23.5%	20.2%	23.0%	30.0%●	10.9%
ROA	1.3%	0.8%	1.9%	1.8%	2.0%	3.4%●	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	VAKBN	HALKB	YKBNK	ISCTR	AKBNK	GARAN	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	34.4%	21.9%	85.7%●	71.8%	46.1%	24.7%	19.4%
Div. Yield	—	—	—	—	—	—	2.5%
Payout	—	—	—	—	—	—	31.4%

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