ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Euro Menkul Kiymet Yatirim Ortakligi AS's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 11.95%.
As of today (2026-06-27), Euro Menkul Kiymet Yatirim Ortakligi AS's WACC % is 10.43%. Euro Menkul Kiymet Yatirim Ortakligi AS's ROC % is 50.60% (calculated using TTM income statement data).
Euro Menkul Kiymet Yatirim Ortakligi AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Euro Menkul Kiymet Yatirim Ortakligi AS's WACC % is 10.43%. Euro Menkul Kiymet Yatirim Ortakligi AS's ROC % is 50.60% (calculated using TTM income statement data).
Euro Menkul Kiymet Yatirim Ortakligi AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Euro Menkul Kiymet Yatirim Ortakligi AS ROC % Related Terms
Euro Menkul Kiymet Yatirim Ortakligi AS ROC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Euro Menkul Kiymet Yatirim Ortakligi AS ROC % Chart
Euro Menkul Kiymet Yatirim Ortakligi AS Annual Data
Note:
The Operating Income data used here is four times the quarterly (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) has a ROC % of 11.95% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors.
Is Euro Menkul Kiymet Yatirim Ortakligi AS's ROC % too high?
Euro Menkul Kiymet Yatirim Ortakligi AS's current ROC % is 11.95%. The Asset Management industry median ROC % is 1.21. Euro Menkul Kiymet Yatirim Ortakligi AS's value of 11.95% is 887.6% above this industry median. Overall, Euro Menkul Kiymet Yatirim Ortakligi AS has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euro Menkul Kiymet Yatirim Ortakligi AS's ROC % compare to BLK and BX?
Euro Menkul Kiymet Yatirim Ortakligi AS's ROC % of 11.95% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. Euro Menkul Kiymet Yatirim Ortakligi AS's value of 11.95% is 887.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Euro Menkul Kiymet Yatirim Ortakligi AS's current ROC % of 11.95% is 887.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euro Menkul Kiymet Yatirim Ortakligi AS's current ROC % is 11.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Menkul Kiymet Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.73, compared to a current price of ₺5.81 — trading 112.8% above its estimated fair value. The current ROC % is 11.95% and 887.6% above the Asset Management industry median of 1.21. Euro Menkul Kiymet Yatirim Ortakligi AS's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO), the current ROC % is 11.95% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) Overvalued in 2026?
Based on GuruFocus' analysis, Euro Menkul Kiymet Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺5.81 is trading 112.8% above its estimated GF Value™ of ₺2.73.
GuruFocus considers Euro Menkul Kiymet Yatirim Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:EUYO:
ROC %: 11.95%
GF Value™: ₺2.73 vs. price of ₺5.81 (112.8% above fair value)
Industry Position: 887.6% above the Asset Management median
No single metric tells the full story. See the IST:EUYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Euro Menkul Kiymet Yatirim Ortakligi AS Business Description
Euro Menkul Kiymet Yatirim Ortakligi AS is engaged in establishing and managing partnership portfolios. It develops and manages a portfolio of capital market instruments, focusing on gold and other minerals.
52GF Score
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