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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.
Gozde Girisim Sermayesi Yatirim Ortakligi AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
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.
Gozde Girisim Sermayesi Yatirim Ortakligi AS 3-Year ROIIC % Related Terms
Gozde Girisim Sermayesi Yatirim Ortakligi AS 3-Year ROIIC % 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.
Gozde Girisim Sermayesi Yatirim Ortakligi AS 3-Year ROIIC % Chart
Gozde Girisim Sermayesi Yatirim Ortakligi AS Annual Data
IST:GOZDE vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Gozde Girisim Sermayesi 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.
Gozde Girisim Sermayesi Yatirim Ortakligi AS 3-Year ROIIC % vs Asset Management Industry
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -123.693 (Dec. 2025) - -174.245 (Dec. 2022) )
/
( 26676.072 (Dec. 2025) - 34431.341 (Dec. 2022) )
=
50.552
/
-7755.269
=
-0.65%***
* 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.
Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) has a 3-Year ROIIC % of -0.65 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #392 out of 658 companies in the Asset Management industry, placing it in the top 59.6%.
Is Gozde Girisim Sermayesi Yatirim Ortakligi AS's 3-Year ROIIC % too high?
Gozde Girisim Sermayesi Yatirim Ortakligi AS's current 3-Year ROIIC % is -0.65. Based on the distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #392 out of 658 companies in the Asset Management industry, which is below the industry midpoint. Overall, Gozde Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gozde Girisim Sermayesi Yatirim Ortakligi AS's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #392 out of 658 companies for 3-Year ROIIC %. This places Gozde Girisim Sermayesi Yatirim Ortakligi AS in the lower half of its industry. The industry median 3-Year ROIIC % is 1.85. 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 1.85, 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gozde Girisim Sermayesi Yatirim Ortakligi AS's current 3-Year ROIIC % is -0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gozde Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.01, compared to a current price of ₺23.30 — trading 232900% above its estimated fair value. The current 3-Year ROIIC % is -0.65. Gozde Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 18/100 with 3 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE), the current 3-Year ROIIC % is -0.65 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) Overvalued in 2026?
Based on GuruFocus' analysis, Gozde Girisim Sermayesi Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺23.30 is trading 232900% above its estimated GF Value™ of ₺0.01.
GuruFocus considers Gozde Girisim Sermayesi Yatirim Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:GOZDE:
3-Year ROIIC %: -0.65
GF Value™: ₺0.01 vs. price of ₺23.30 (232900% above fair value)
No single metric tells the full story. See the IST:GOZDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gozde Girisim Sermayesi Yatirim Ortakligi AS is established to invest in companies having financial and operational restructuring needs and growth potential. The company targets to invest in non-food companies having financial and operational restructuring needs which promise comparably rapid and higher returns.
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