LDR Turizm A.S. (IST:LIDER)

LDR Turizm A.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,539	57,050	26,425	10,175	6,158	-
Market Cap Growth	265.82%	115.89%	159.70%	65.25%	-	-
Enterprise Value	88,696	49,847	24,649	9,760	6,521	-
Last Close Price	118.50	70.00	32.80	12.75	7.36	-
PE Ratio	53.06	31.35	26.62	11.60	7.53	-
PS Ratio	47.14	27.86	8.93	3.97	4.59	-
PB Ratio	10.29	6.08	3.43	2.12	2.33	-
P/TBV Ratio	10.29	6.08	3.43	2.12	2.34	-
P/FCF Ratio	-	-	-	-	10.00	-
P/OCF Ratio	1166.85	689.55	-	16.47	3.84	-
EV/Sales Ratio	43.31	24.34	8.32	3.81	4.86	-
EV/EBITDA Ratio	202.25	-	111.87	13.08	11.87	-
EV/EBIT Ratio	-	-	145.64	13.09	11.90	-
EV/FCF Ratio	-81.58	-	-	-	10.59	-
Debt / Equity Ratio	0.25	0.25	0.23	0.31	0.41	2.18
Debt / EBITDA Ratio	5.36	5.36	2.43	1.97	1.98	2.43
Debt / FCF Ratio	-	-	-	-	1.77	-
Net Debt / Equity Ratio	-0.84	-0.84	-0.60	-0.16	0.12	1.57
Net Debt / EBITDA Ratio	312.40	312.40	-20.86	-1.05	0.58	1.75
Net Debt / FCF Ratio	7.21	7.21	3.32	1.38	0.52	-2.81
Asset Turnover	0.17	0.17	0.33	0.46	0.52	0.57
Inventory Turnover	5.33	5.33	4.93	3.41	3.49	2.61
Quick Ratio	5.96	5.96	4.81	1.70	0.86	0.51
Current Ratio	6.17	6.17	5.14	2.20	1.23	0.73
Return on Equity (ROE)	21.29%	21.29%	15.88%	23.60%	55.86%	63.25%
Return on Assets (ROA)	-0.43%	-0.43%	1.19%	8.29%	13.23%	19.47%
Return on Invested Capital (ROIC)	-3.56%	-2.46%	3.44%	17.55%	21.95%	31.96%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	1.80%	13.10%	16.80%	41.00%
Earnings Yield	1.88%	3.19%	3.76%	8.62%	13.28%	-
FCF Yield	-1.13%	-1.91%	-5.25%	-5.59%	10.00%	-
Dividend Yield	0.10%	-	-	0.78%	0.50%	-
Payout Ratio	5.43%	6.86%	11.43%	6.20%	4.91%	4.78%
Buyback Yield / Dilution	1.17%	1.17%	0.09%	-	-24.53%	-6.00%
Total Shareholder Return	1.27%	1.17%	0.09%	0.78%	-24.03%	-6.00%

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