Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,961	1,669	2,078	861	363	307
Market Cap Growth	73.33%	-19.67%	141.38%	137.51%	18.18%	85.93%
Enterprise Value	11,111	5,627	4,326	2,314	1,232	1,223
Last Close Price	2.72	1.53	1.91	0.79	0.33	0.28
PE Ratio	3.45	2.54	3.67	4.16	9.50	48.60
PS Ratio	0.68	0.55	1.64	1.69	1.63	2.14
PB Ratio	1.14	0.88	1.87	1.70	1.68	1.74
P/TBV Ratio	1.14	0.88	1.88	1.71	1.68	1.75
P/FCF Ratio	-	-	-	-	-	2.85
P/OCF Ratio	-	-	-	-	-	2.82
EV/Sales Ratio	2.55	1.85	3.42	4.54	5.53	8.51
EV/EBITDA Ratio	20.23	13.80	13.71	25.22	1557.47	-
EV/EBIT Ratio	20.79	13.92	13.73	25.29	-	-
EV/FCF Ratio	-1.31	-	-	-	-	11.35
Debt / Equity Ratio	3.24	2.89	2.74	3.34	4.59	4.28
Debt / EBITDA Ratio	15.35	13.55	9.61	17.88	303.92	-
Debt / FCF Ratio	-	-	-	-	-	7.01
Asset Turnover	-	0.51	0.38	0.29	0.21	0.14
Quick Ratio	1.14	1.14	1.14	1.06	1.02	1.00
Current Ratio	1.25	1.27	1.31	1.22	1.15	1.16
Return on Equity (ROE)	-	43.51%	70.08%	57.23%	19.43%	3.64%
Return on Assets (ROA)	-	4.21%	5.95%	3.26%	-0.03%	-1.97%
Return on Invested Capital (ROIC)	-	4.36%	6.21%	3.36%	-0.03%	-1.99%
Return on Capital Employed (ROCE)	19.40%	19.80%	25.50%	16.40%	-0.20%	-17.70%
Earnings Yield	28.97%	39.34%	27.25%	24.03%	10.53%	2.06%
FCF Yield	-285.34%	-299.70%	-133.52%	-180.92%	-15.42%	35.13%

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