VERTU FINANCIAL STATEMENTS

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

VERTUVerusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue0 ₺—

Gross Profit0 ₺—

Operating Income-173.2 M ₺—

EBITDA-169.2 M ₺—

Net Income-185.6 M ₺—

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VERTU	—	—	—	—
ICG	—	—	—	57.4%
ALW	—	—	—	87.0%
AFCG	—	—	—	-60.7%
SAMG	—	—	—	2.1%
FCIT	—	—	—	105.7%
Industry median	22.3%	3.0%	127.9%	16.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VERTU	—	—	—	—
GLRYH	—	—	—	76.8%
ICUGS	—	—	—	—
MARKA	—	—	—	56.1%
ISGSY	—	—	—	75.6%
AVHOL	—	—	—	-173.5%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.7 B ₺99%
Current Liabilities50.8 M ₺1%
Long-term Liabilities216.7 K ₺0%

Key Figures

YoY change

Total Assets4.7 B ₺+29.7%

Total Liabilities51 M ₺+3,225.9%

Total Equity4.7 B ₺+28.3%

Cash & ST Investments4.6 B ₺+28.5%

Total Debt0 ₺—

Net Debt-255.5 K ₺—

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VERTU	92.65	0.0%	27.43	98.9%
ICG	3.52	242.8%	7.90	27.2%
ALW	21.18	7.2%	1.15	93.1%
AFCG	1.49	108.9%	-10.43	47.1%
SAMG	2.89	60.9%	1.73	35.3%
FCIT	2.66	9.4%	0.72	91.3%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VERTU	92.65	0.0%	27.43	98.9%
GLRYH	2.56	13.5%	-0.58	66.8%
ICUGS	0.36	0.0%	0.08	84.4%
MARKA	0.61	0.0%	0.00	56.8%
ISGSY	0.02	20.6%	0.47	76.3%
AVHOL	1.15	21.6%	1.48	61.2%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-18.4 M ₺-240.9%

Capital Expenditures0 ₺—

Free Cash Flow-18.4 M ₺-240.9%

Dividends Paid0 ₺—

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VERTU	—	—	—	9.9%
ICG	-3.2%	-3.3%	0.1%	-5.5%
ALW	24.6%	24.6%	0.0%	28.2%
AFCG	61.9%	61.9%	0.0%	-102.0%
SAMG	10.0%	7.0%	3.0%	474.8%
FCIT	9.4%	9.4%	0.0%	8.9%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VERTU	—	—	—	9.9%
GLRYH	226.6%	254.9%	28.2%	295.0%
ICUGS	—	—	—	1.8%
MARKA	-15.5%	-2.1%	13.4%	-27.6%
ISGSY	4.9%	14.6%	0.0%	6.5%
AVHOL	78.7%	119.7%	1.1%	-45.4%
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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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.