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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,605	26,425	10,175	6,158	-	-
Market Cap Growth	317.08%	159.70%	65.25%	-	-	-
Enterprise Value	47,402	24,649	9,760	6,521	-	-
Last Close Price	67.00	32.82	12.76	7.36	-	-
PE Ratio	26.16	34.85	11.60	7.53	-	-
PS Ratio	29.78	11.68	3.97	4.59	-	-
PB Ratio	6.16	4.49	2.12	2.33	-	-
P/TBV Ratio	6.16	4.49	2.12	2.34	-	-
P/FCF Ratio	60.86	-	-	10.00	-	-
P/OCF Ratio	31.22	1708.17	16.47	3.84	-	-
EV/Sales Ratio	25.85	10.90	3.81	4.86	-	-
EV/EBITDA Ratio	74.37	146.43	13.08	11.87	-	-
EV/EBIT Ratio	-	190.63	13.09	11.90	-	-
EV/FCF Ratio	52.83	-	-	10.59	-	-
Debt / Equity Ratio	0.23	0.23	0.31	0.41	2.18	2.99
Debt / EBITDA Ratio	3.21	2.43	1.97	1.98	2.43	2.42
Debt / FCF Ratio	2.28	-	-	1.77	-	-
Asset Turnover	0.19	0.30	0.46	0.52	0.57	0.64
Inventory Turnover	4.16	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 Capital (ROIC)	-0.30%	1.19%	9.29%	14.74%	21.09%	22.55%
Return on Capital Employed (ROCE)	-	1.80%	13.10%	16.80%	41.00%	47.70%
Earnings Yield	3.82%	2.87%	8.62%	13.28%	-	-
FCF Yield	1.64%	-2.84%	-5.59%	10.00%	-	-
Dividend Yield	0.15%	-	0.78%	0.49%	-	-
Payout Ratio	4.15%	11.43%	6.20%	4.91%	4.78%	1.37%
Buyback Yield / Dilution	-	-	-	-24.53%	-6.00%	-
Total Shareholder Return	0.15%	-	0.78%	-24.03%	-6.00%	-

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