Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) 3-Year ROIIC % : -63.30% (As of Dec. 2025)

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IST:EUYO Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO
52 GF Score
Price ₺4.98
GF Value ₺2.69
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Euro Menkul Kiymet Yatirim Ortakligi AS 3-Year ROIIC %?

Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO -0.80% 52 3-Year ROIIC % is -63.30 as of Dec. 2025. GuruFocus rates IST:EUYO with a GF Score™ of 52/100 and a GF Value™ of ₺2.69 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 658 Asset Management companies, Euro Menkul Kiymet Yatirim Ortakligi AS ranks worse than 87.84% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -63.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC % or its related term are showing as below:

IST:EUYO's 3-Year ROIIC % is ranked worse than
87.84% of 658 companies
in the Asset Management industry
Industry Median: 1.915 vs IST:EUYO: -63.30

Euro Menkul Kiymet Yatirim Ortakligi AS  (IST:EUYO) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Euro Menkul Kiymet Yatirim Ortakligi AS 3-Year ROIIC % Related Terms


Euro Menkul Kiymet Yatirim Ortakligi AS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Euro Menkul Kiymet Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,411.43 1,166.14 94.59 158.66 -63.30

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
3-Year ROIIC % 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 158.66 0.00 0.00 0.00 -63.30

IST:EUYO vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC % falls into.


IST:EUYO
52GF Score
Euro Menkul Kiymet Yatirim Ortakligi AS IST:EUYO
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Euro Menkul Kiymet Yatirim Ortakligi AS 3-Year ROIIC % Calculation

Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 6.212 (Dec. 2025) - 13.447 (Dec. 2022) )/( 12.031 (Dec. 2025) - 0.602 (Dec. 2022) )
=-7.235/11.429
=-63.30%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -63.30 mean?
Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) has a 3-Year ROIIC % of -63.30 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #578 out of 658 companies in the Asset Management industry, placing it in the top 87.8%.
Is Euro Menkul Kiymet Yatirim Ortakligi AS's 3-Year ROIIC % too high?
Euro Menkul Kiymet Yatirim Ortakligi AS's current 3-Year ROIIC % is -63.30. Based on the distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #578 out of 658 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #578 out of 658 companies for 3-Year ROIIC %. This places Euro Menkul Kiymet Yatirim Ortakligi AS in the lower half of its industry. The industry median 3-Year ROIIC % is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.92, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.92 — 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 3-Year ROIIC % is -63.30. 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 ₺2.69, compared to a current price of ₺4.98 — trading 85.1% above its estimated fair value. The current 3-Year ROIIC % is -63.30. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO), the current 3-Year ROIIC % is -63.30 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 ₺4.98 is trading 85.1% above its estimated GF Value™ of ₺2.69. GuruFocus considers Euro Menkul Kiymet Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:EUYO:

  • 3-Year ROIIC %: -63.30
  • GF Value™: ₺2.69 vs. price of ₺4.98 (85.1% above fair value)
  • GF Score™: 52/100 with 2 warning signs

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

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

₺4.98
Price
₺2.69
GF Value