Sumer Varlik Yonetim AS (IST:SMRVA) ROCE %: 53.99% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:SMRVA Sumer Varlik Yonetim AS IST:SMRVA
23 GF Score
Price ₺13.00
! 1 Warning Sign
View Full Analysis

What is Sumer Varlik Yonetim AS ROCE %?

Sumer Varlik Yonetim AS IST:SMRVA +0.15% 23 ROCE % is 53.99% as of Mar. 2026. GuruFocus rates IST:SMRVA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sumer Varlik Yonetim AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 53.99%.

Sumer Varlik Yonetim AS  (IST:SMRVA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sumer Varlik Yonetim AS ROCE % Related Terms

Sumer Varlik Yonetim AS ROCE % Historical Data

* Premium members only.

The historical data trend for Sumer Varlik Yonetim AS's ROCE % can be seen below:

* 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.

Sumer Varlik Yonetim AS ROCE % Chart

Sumer Varlik Yonetim AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
49.00 69.19 107.98 73.53 74.90

Sumer Varlik Yonetim AS Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.29 76.22 83.08 37.43 53.99
IST:SMRVA
23GF Score
Sumer Varlik Yonetim AS IST:SMRVA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sumer Varlik Yonetim AS ROCE % Calculation

Sumer Varlik Yonetim AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1896.214/( ( (3620.823 - 1455.053) + (5126.493 - 2228.871) )/ 2 )
=1896.214/( (2165.77+2897.622)/ 2 )
=1896.214/2531.696
=74.90 %

Sumer Varlik Yonetim AS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1610.828/( ( (5126.493 - 2228.871) + (5122.056 - 2052.564) )/ 2 )
=1610.828/( ( 2897.622 + 3069.492 )/ 2 )
=1610.828/2983.557
=53.99 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 53.99% mean?
Sumer Varlik Yonetim AS (IST:SMRVA) has a ROCE % of 53.99% as of Mar. 2026.
Is Sumer Varlik Yonetim AS's ROCE % too high?
Sumer Varlik Yonetim AS's current ROCE % is 53.99%. The Asset Management industry median ROCE % is 4.46. Sumer Varlik Yonetim AS's value of 53.99% is 1110.5% above this industry median. Overall, Sumer Varlik Yonetim AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sumer Varlik Yonetim AS's ROCE % compare to BLK and BX?
Sumer Varlik Yonetim AS's ROCE % of 53.99% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Sumer Varlik Yonetim AS's value of 53.99% is 1110.5% 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 ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumer Varlik Yonetim AS's current ROCE % of 53.99% is 1110.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumer Varlik Yonetim AS's current ROCE % is 53.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumer Varlik Yonetim AS stock overvalued right now?
Sumer Varlik Yonetim AS (IST:SMRVA) has a current ROCE % of 53.99%. The current ROCE % is 53.99% and 1110.5% above the Asset Management industry median of 4.46. Sumer Varlik Yonetim AS's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sumer Varlik Yonetim AS (IST:SMRVA), the current ROCE % is 53.99% as of Mar. 2026. 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.

Sumer Varlik Yonetim AS Business Description

Address Buyukdere Street, Oz Sezen Business Center B Block K: 1-2-3, Esentepe District, Sisli, Istanbul, TUR
Sumer Varlik Yonetim AS operates in the field of purchasing receivables and other assets of banks and other financial institutions, collecting from debtors and restructuring them, and converting collateral into cash. It aims to serve as a bridge between financial institutions and debtors by emphasizing fast collection policy and efficiency and to produce business solutions that satisfy all parties.
23GF Score

Get the complete analysis for IST:SMRVA

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.00
Price