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Inveo Yatirim Holding AS (TR:INVEO)
:INVEO
Turkey Market
INVEO
Inveo Yatirim Holding AS
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Inveo Yatirim Holding AS (INVEO) Ratios

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Inveo Yatirim Holding AS Ratios

TR:INVEO's free cash flow for Q2 2026 was ₺1.00. For the 2026 fiscal year, TR:INVEO's free cash flow was decreased by ₺ and operating cash flow was ₺1.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.05 0.03 <0.01 0.57
Quick Ratio
 0.07 0.05 0.03 <0.01 0.57
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.99 0.01 -1.12 1.20 1.12
Operating Cash Flow Ratio
 0.43 0.20 0.51 -0.13 0.54
Short-Term Operating Cash Flow Coverage
 0.43 0.20 0.57 -0.16 0.59
Net Current Asset Value
₺ -6.06B₺ -2.49B₺ -1.24B₺ -1.35B₺ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.20 0.10 0.12 0.09
Debt-to-Equity Ratio
 0.50 0.25 0.12 0.14 0.12
Debt-to-Capital Ratio
 0.33 0.20 0.10 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.51 1.25 1.16 1.21 1.34
Debt Service Coverage Ratio
 0.19 0.23 -0.83 1.63 2.81
Interest Coverage Ratio
 1.75 0.08 -3.90 3.81 36.77
Debt to Market Cap
 1.14 0.31 0.12 0.36 0.37
Interest Debt Per Share
 7.66 3.30 1.28 4.83 3.15
Net Debt to EBITDA
 3.93 5.77 -0.81 0.49 0.29
Profitability Margins
Gross Profit Margin
96.23%74.89%114.95%99.66%99.40%
EBIT Margin
996.14%263.43%96.33%176.42%64.56%
EBITDA Margin
997.12%264.47%96.21%176.48%64.59%
Operating Profit Margin
1387.47%35.45%121.97%94.86%98.50%
Pretax Profit Margin
-3577.55%-165.74%127.59%151.53%61.88%
Net Profit Margin
-3943.96%17.13%122.67%155.37%57.25%
Continuous Operations Profit Margin
-3943.96%17.13%122.67%155.37%57.25%
Net Income Per EBT
110.24%-10.34%96.14%102.53%92.51%
EBT Per EBIT
-257.85%-467.60%104.60%159.73%62.82%
Return on Assets (ROA)
-33.42%0.22%-15.65%21.19%28.59%
Return on Equity (ROE)
-55.94%0.28%-18.18%25.74%38.40%
Return on Capital Employed (ROCE)
17.60%0.58%-17.52%15.06%54.75%
Return on Invested Capital (ROIC)
11.76%-0.05%-15.14%13.25%76.04%
Return on Tangible Assets
-33.42%0.22%-15.65%21.19%17.80%
Earnings Yield
-114.63%0.35%-19.23%64.88%114.04%
Efficiency Ratios
Receivables Turnover
 0.38 4.93 -222.86 54.35 10.33
Payables Turnover
 0.39 13.82 144.60 3.83 31.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 61.61 115.51 -1.27K 1.35K 6.27K
Asset Turnover
 <0.01 0.01 -0.13 0.14 0.50
Working Capital Turnover Ratio
 -0.03 -0.10 1.13 -1.50 -23.52
Cash Conversion Cycle
 6.29 47.59 -4.16 -88.55 23.71
Days of Sales Outstanding
 953.34 74.00 -1.64 6.72 35.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 947.05 26.41 2.52 95.26 11.63
Operating Cycle
 953.34 74.00 -1.64 6.72 35.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.73 0.51 0.52 -0.60 1.62
Free Cash Flow Per Share
 2.73 0.51 0.52 -0.60 1.62
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 682.55M 82.04K 0.00 -4.38K 0.00
Capital Expenditure Coverage Ratio
 682.55M 82.04K 0.00 -4.38K 0.00
Operating Cash Flow Coverage Ratio
 0.43 0.20 0.57 -0.16 0.59
Operating Cash Flow to Sales Ratio
 16.77 3.03 -0.44 -0.14 0.11
Free Cash Flow Yield
48.75%6.14%6.96%-5.72%21.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.94 287.59 -5.20 6.43 3.66
Price-to-Sales (P/S) Ratio
 34.22 49.34 -6.38 2.39 0.50
Price-to-Book (P/B) Ratio
 0.44 0.81 0.95 0.40 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.04 16.29 14.37 -17.49 4.57
Price-to-Operating Cash Flow Ratio
 2.04 16.29 14.37 -17.50 4.57
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -2.82 0.03 -0.32 0.08
Enterprise Value Multiple
 7.36 24.43 -7.44 1.84 1.07
Enterprise Value
 11.97B 10.92B 8.34B 3.40B 2.44B
EV to EBITDA
 7.38 24.43 -7.44 1.84 1.07
EV to Sales
 73.56 64.60 -7.16 3.25 0.69
EV to Free Cash Flow
 4.39 21.32 16.13 -23.78 6.26
EV to Operating Cash Flow
 4.39 21.32 16.13 -23.78 6.26
Tangible Book Value Per Share
 12.70 10.32 7.86 26.26 22.04
Shareholders’ Equity Per Share
 12.70 10.32 7.86 26.26 22.04
Tax and Other Ratios
Effective Tax Rate
 -0.03 1.10 0.04 -0.03 0.07
Revenue Per Share
 0.16 0.17 -1.16 4.35 14.78
Net Income Per Share
 -6.42 0.03 -1.43 6.76 8.46
Tax Burden
 1.10 -0.10 0.96 1.03 0.93
Interest Burden
 -3.59 -0.63 1.32 0.86 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.08 -0.02 0.03 <0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00 0.00
Income Quality
 -0.43 17.69 -0.36 -0.13 0.19
Currency in TRY