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	Feb '26 Feb 6, 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	61,492	26,425	10,175	6,158	-	-
Market Cap Growth	168.81%	159.70%	65.25%	-	-	-
Enterprise Value	54,289	24,649	9,760	6,521	-	-
Last Close Price	75.45	32.80	12.75	7.36	-	-
PE Ratio	29.46	34.85	11.60	7.53	-	-
PS Ratio	33.54	11.68	3.97	4.59	-	-
PB Ratio	6.94	4.49	2.12	2.33	-	-
P/TBV Ratio	6.94	4.49	2.12	2.34	-	-
P/FCF Ratio	-	-	-	10.00	-	-
P/OCF Ratio	34.80	1708.17	16.47	3.84	-	-
EV/Sales Ratio	29.61	10.90	3.81	4.86	-	-
EV/EBITDA Ratio	158.46	146.43	13.08	11.87	-	-
EV/EBIT Ratio	-	190.63	13.09	11.90	-	-
EV/FCF Ratio	-264.81	-	-	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	-	-
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	3.39%	2.87%	8.62%	13.28%	-	-
FCF Yield	-0.33%	-2.84%	-5.59%	10.00%	-	-
Dividend Yield	0.19%	-	0.78%	0.50%	-	-
Payout Ratio	5.01%	11.43%	6.20%	4.91%	4.78%	1.37%
Buyback Yield / Dilution	1.33%	-	-	-24.53%	-6.00%	-
Total Shareholder Return	1.52%	-	0.78%	-24.03%	-6.00%	-

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