LDR Turizm A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69,194	26,425	10,175	6,158	-	-
Market Cap Growth	192.42%	159.70%	65.25%	-	-	-
Enterprise Value	61,991	24,649	9,760	6,521	-	-
Last Close Price	84.90	32.80	12.75	7.36	-	-
PE Ratio	33.15	34.85	11.60	7.53	-	-
PS Ratio	37.74	11.68	3.97	4.59	-	-
PB Ratio	7.81	4.49	2.12	2.33	-	-
P/TBV Ratio	7.81	4.49	2.12	2.34	-	-
P/FCF Ratio	-	-	-	10.00	-	-
P/OCF Ratio	39.16	1708.17	16.47	3.84	-	-
EV/Sales Ratio	33.81	10.90	3.81	4.86	-	-
EV/EBITDA Ratio	180.94	146.43	13.08	11.87	-	-
EV/EBIT Ratio	-	190.63	13.09	11.90	-	-
EV/FCF Ratio	-302.38	-	-	10.59	-	-
Debt / Equity Ratio	0.23	0.23	0.31	0.41	2.18	2.99
Debt / EBITDA Ratio	5.98	2.43	1.97	1.98	2.43	2.42
Debt / FCF Ratio	-	-	-	1.77	-	-
Net Debt / Equity Ratio	-0.81	-0.60	-0.16	0.12	1.57	2.46
Net Debt / EBITDA Ratio	124.13	-20.86	-1.05	0.58	1.75	2.00
Net Debt / FCF Ratio	35.13	4.67	1.38	0.52	-2.81	-2.89
Asset Turnover	0.19	0.30	0.46	0.52	0.57	0.64
Inventory Turnover	4.17	4.15	3.41	3.49	2.61	2.57
Quick Ratio	6.13	4.81	1.70	0.86	0.51	0.34
Current Ratio	6.47	5.14	2.20	1.23	0.73	0.66
Return on Equity (ROE)	30.00%	14.19%	23.60%	55.86%	63.25%	76.36%
Return on Assets (ROA)	-0.26%	1.06%	8.29%	13.23%	19.47%	20.78%
Return on Invested Capital (ROIC)	-1.66%	2.93%	17.55%	21.95%	31.96%	31.91%
Return on Capital Employed (ROCE)	-0.40%	1.80%	13.10%	16.80%	41.00%	47.70%
Earnings Yield	3.02%	2.87%	8.62%	13.28%	-	-
FCF Yield	-0.30%	-2.84%	-5.59%	10.00%	-	-
Dividend Yield	0.17%	-	0.78%	0.50%	-	-
Payout Ratio	5.57%	11.43%	6.20%	4.91%	4.78%	1.37%
Buyback Yield / Dilution	1.33%	-	-	-24.53%	-6.00%	-
Total Shareholder Return	1.49%	-	0.78%	-24.03%	-6.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.