Lider Faktoring A.S. (IST:LIDFA)

Turkey · Delayed Price · Currency is TRY

2.550

-0.040 (-1.54%)

Last updated: Sep 3, 2026, 3:16 PM GMT+3

Lider Faktoring A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,820	2,546	1,669	2,078	861	363
Market Cap Growth	14.79%	52.51%	-19.67%	141.38%	137.51%	18.18%
Enterprise Value	15,520	10,695	5,627	4,326	2,314	1,232
Last Close Price	2.59	2.22	1.46	1.81	0.75	0.32

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.56	2.63	2.54	3.67	4.16	9.50
PS Ratio	0.51	0.54	0.55	1.64	1.69	1.63
PB Ratio	0.86	0.89	0.88	1.87	1.70	1.68
P/TBV Ratio	0.86	0.89	0.88	1.88	1.71	1.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.80	2.27	1.85	3.42	4.54	5.53
EV/EBITDA Ratio	19.06	15.72	13.80	13.71	25.22	1557.47
EV/EBIT Ratio	19.58	15.98	13.92	13.73	25.29	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	4.04	3.46	2.89	2.74	3.34	4.59
Debt / EBITDA Ratio	16.32	14.43	13.55	9.61	17.88	303.92
Net Debt / Equity Ratio	3.87	3.35	2.81	2.70	3.27	4.55
Net Debt / EBITDA Ratio	15.77	14.14	13.14	9.48	18.06	1243.90
Net Debt / FCF Ratio	-0.87	-1.03	-1.07	-1.08	-1.06	-17.60
Asset Turnover	0.41	0.45	0.51	0.38	0.29	0.21
Quick Ratio	1.12	1.14	1.13	1.14	1.06	1.02
Current Ratio	1.22	1.25	1.28	1.31	1.22	1.15
Return on Equity (ROE)	39.31%	40.54%	43.51%	70.08%	57.23%	19.43%
Return on Assets (ROA)	3.65%	4.02%	4.21%	5.95%	3.26%	-0.03%
Return on Invested Capital (ROIC)	3.91%	4.76%	5.02%	7.01%	4.00%	-0.04%
Return on Capital Employed (ROCE)	22.80%	22.10%	19.90%	25.50%	16.40%	-0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	39.03%	38.07%	39.34%	27.25%	24.03%	10.53%
FCF Yield	-516.36%	-366.69%	-299.70%	-133.52%	-180.92%	-15.42%
Dividend Yield	6.04%	7.03%	-	-	-	-
Total Shareholder Return	6.04%	7.03%	-	-	-	-