Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) ROIC %: 11.95% (As of Dec. 2025)


IST:EUYO Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO
52 GF Score
Price ₺5.62
GF Value ₺2.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Euro Menkul Kiymet Yatirim Ortakligi AS ROIC %?

Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO -2.26% 52 ROIC % is 11.95% as of Dec. 2025. GuruFocus rates IST:EUYO with a GF Score™ of 52/100 and a GF Value™ of ₺2.72 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Euro Menkul Kiymet Yatirim Ortakligi AS's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 11.95%.

As of today (2026-07-06), Euro Menkul Kiymet Yatirim Ortakligi AS's WACC % is 10.46%. Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC % 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) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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 10.46%. Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC % 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 %, ROIC % 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 ROIC % Related Terms


Euro Menkul Kiymet Yatirim Ortakligi AS ROIC % Historical Data

* Premium members only.

The historical data trend for Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC % 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.

Euro Menkul Kiymet Yatirim Ortakligi AS ROIC % Chart

Euro Menkul Kiymet Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,609.26 4,026.05 295.12 203.31 49.69

Euro Menkul Kiymet Yatirim Ortakligi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.75 213.70 -176.44 143.36 11.95

IST:EUYO vs BLK, BX, KKR: ROIC % Comparison

For the Asset Management subindustry, Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Euro Menkul Kiymet Yatirim Ortakligi AS ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC % falls into.


IST:EUYO
52GF Score
Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Euro Menkul Kiymet Yatirim Ortakligi AS ROIC % Calculation

Euro Menkul Kiymet Yatirim Ortakligi AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=6.212 * ( 1 - 0% )/( (12.973 + 12.031)/ 2 )
=6.212/12.502
=49.69 %

where

Euro Menkul Kiymet Yatirim Ortakligi AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1.32 * ( 1 - 0% )/( (10.053 + 12.031)/ 2 )
=1.32/11.042
=11.95 %

where

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 11.95% mean?
Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) has a ROIC % of 11.95% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors.
Is Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC % too high?
Euro Menkul Kiymet Yatirim Ortakligi AS's current ROIC % is 11.95%. The Asset Management industry median ROIC % 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 ROIC % compare to BLK and BX?
Euro Menkul Kiymet Yatirim Ortakligi AS's ROIC % of 11.95% can be compared against companies in the Asset Management industry. The industry median ROIC % 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 ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.21, based on 711 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median ROIC % 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 ROIC % 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 ₺2.72, compared to a current price of ₺5.62 — trading 106.6% above its estimated fair value. The current ROIC % 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 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO), the current ROIC % 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 ₺5.62 is trading 106.6% above its estimated GF Value™ of ₺2.72. GuruFocus considers Euro Menkul Kiymet Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:EUYO:

  • ROIC %: 11.95%
  • GF Value™: ₺2.72 vs. price of ₺5.62 (106.6% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • 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

Address Ceyhun Atyf Kansu Street. No:66, Oguz Mahallesi Balgat, Ankara, TUR
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

Get the complete analysis for IST:EUYO

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

₺5.62
Price
₺2.72
GF Value