Metro Yatirim Ortakligi A.S.

Metro Yatirim Ortakligi A.S.

BBIST:MTRYO
7.32
TRY
-0.09
(-1.21%)
1.76EPS
6.16P/E
454.86MMarket Cap
Metro Yatirim Ortakligi A.S.
BIST:MTRYO
(Istanbul Exchange)

Recent

price

7.32

P/E

ratio

6.16

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
7.66
7.57
7.06
3.32
1.82
0.86
2.07
2.03
8.49
9.78
20.51
24.87
61.87
167.59
113.03
126.44
124.12
Revenue per Share
0.16
-0.15
0.33
-0.1
0.25
-0.13
0.08
0.12
-0.1
0.65
0.28
0.27
1.95
-2.07
0.34
-0.45
1.76
Basic EPS, GAAP
-0.05
-0.1
0.03
0.06
0.06
-0.11
0.56
-0.28
-0.03
0.27
0.25
0.26
3.36
0.42
2.37
5.5
1.79
Free Cash Flow per Basic Share
0.05
- -
- -
0.04
- -
0.06
- -
0.07
0.03
- -
0.09
0.04
0.1
0.9
- -
0.05
- -
Dividend per Share
1.21
1.06
1.39
1.25
1.51
1.32
1.4
1.48
1.35
1.77
2
2.23
7.88
8.4
11.31
10.8
13.17
Book Value per Share
1.21
1.06
1.39
1.25
1.51
1.32
1.4
1.47
1.35
1.77
2
2.23
7.88
8.4
11.31
10.8
13.17
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
21
31
42
42
42
42
42
42
Basic Weighted Avg Shares
245
242
226
106
58
27
66
65
272
205
644
1,045
2,599
7,039
4,747
5,311
5,213
Sales/Revenue/Turnover
2.05
-1.92
4.62
-3.03
13.83
-15.2
4.09
5.93
-1.39
6.61
1.35
1.07
7.51
1.61
4.67
2.02
4.35
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -
Depreciation Expense
5
-5
10
-3
8
-4
3
4
-3
14
9
11
82
-87
14
-19
74
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.05
-1.92
4.62
-3.03
13.83
-15.19
4.09
6.01
-1.16
6.6
1.35
1.07
3.16
-1.24
0.3
-0.36
1.42
Profit Margin (%)
39
34
45
40
48
42
45
47
43
57
84
94
331
353
476
454
554
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
39
34
45
40
48
42
45
47
43
57
84
94
331
353
475
454
553
Total Equity
13.62
- -
26.56
- -
18.18
- -
6.23
8.47
- -
27.13
12.36
12.56
91.86
- -
53.53
- -
45.92
Return on Invested Capital (%)
13.62
- -
26.59
- -
18.2
- -
6.23
8.47
- -
27.13
12.37
12.56
38.69
- -
3.44
- -
14.98
Return on Capital (%)
13.62
-12.77
26.59
-7.6
18.2
-9.21
6.23
8.47
-6.99
27.13
12.37
12.56
38.69
-25.43
3.44
-4.1
14.98
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
362
378
455

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
456
585
560
Cash, Cash Equivalents & STI
455
585
559
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.43%
60.37%
-4.49%
Free Cash Flow
17.46%
353.25%
132.33%
Net Income, GAAP
-75.92%
21.67%
-233.74%
Sales/Revenue/Turnover
100.84%
72.22%
11.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
910
1,009
1,272
1,080
4,747
2025
320
751
2,022
2,203
5,311
2026
726
262
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.95
-0.61
-0.16
0.34
2025
-0.7
0.8
0.22
-0.93
-0.45
2026
2
0.47
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Metro Yatirim Ortakligi A.S. is a Turkey-based closed-end investment trust engaged in portfolio management, capital markets investment, and securities trading operations. Founded on June 15, 1998, and formerly known as Eczacibasi Yatirim Ortakligi A.S., the company is headquartered in Istanbul, Turkey, and operates as an affiliate of Metro Ticari ve Mali Yatirimlar Holding. The company specializes in creating, managing, and optimizing diversified investment portfolios composed of domestic and international financial assets and commodities. Its core business activities and portfolio management services include: equity portfolio management with investments concentrated in publicly listed Turkish equities across the banking, industrial, holding, real estate investment trust, and services sectors; fixed-income investment management comprising government debt instruments, treasury bills, corporate bonds, and reverse repurchase agreements; precious metals investments and trading focused primarily on exchange-traded gold and silver assets; systematic risk diversification and capital protection services designed to maximize investment yield while minimizing downside market exposure; liquidity management and short-term money market placements; and capital market research, securities valuation, and macroeconomic analysis to support tactical asset allocation. The company serves domestic and international retail and institutional market participants by providing exposure to diversified asset classes through its publicly traded shares on Borsa Istanbul under the ticker symbol MTRYO. In recent company developments, Metro Yatirim Ortakligi A.S. has actively pursued corporate restructuring and balance sheet optimization strategies, including implementing an extensive share buyback program authorized by its Board of Directors to stabilize share valuation, entering into an agreement to acquire a 5% nominal stake consisting of privileged voting shares with a 44.12% voting power from affiliate Metro Menkul Degerler for TRY 85 million, and executing continuous strategic rebalancing across its equity holdings and group affiliate shares in alignment with Capital Markets Board regulatory frameworks.