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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,778	2,546	1,669	2,078	861	363
Market Cap Growth	119.70%	52.51%	-19.67%	141.38%	137.51%	18.18%
Enterprise Value	13,401	10,695	5,627	4,326	2,314	1,232
Last Close Price	3.47	2.34	1.53	1.91	0.79	0.33
PE Ratio	3.90	2.63	2.54	3.67	4.16	9.50
PS Ratio	0.80	0.54	0.55	1.64	1.69	1.63
PB Ratio	1.31	0.89	0.88	1.87	1.70	1.68
P/TBV Ratio	1.32	0.89	0.88	1.88	1.71	1.68
EV/Sales Ratio	2.84	2.27	1.85	3.42	4.54	5.53
EV/EBITDA Ratio	19.44	15.72	13.80	13.71	25.22	1557.47
EV/EBIT Ratio	20.03	15.98	13.92	13.73	25.29	-
Debt / Equity Ratio	3.46	3.46	2.89	2.74	3.34	4.59
Debt / EBITDA Ratio	14.43	14.43	13.55	9.61	17.88	303.92
Net Debt / Equity Ratio	3.35	3.35	2.81	2.70	3.27	4.55
Net Debt / EBITDA Ratio	14.14	14.14	13.14	9.48	18.06	1243.90
Net Debt / FCF Ratio	-1.03	-1.03	-1.07	-1.08	-1.06	-17.60
Asset Turnover	0.45	0.45	0.51	0.38	0.29	0.21
Quick Ratio	1.14	1.14	1.13	1.14	1.06	1.02
Current Ratio	1.25	1.25	1.28	1.31	1.22	1.15
Return on Equity (ROE)	40.54%	40.54%	43.51%	70.08%	57.23%	19.43%
Return on Assets (ROA)	4.02%	4.02%	4.21%	5.95%	3.26%	-0.03%
Return on Invested Capital (ROIC)	4.05%	4.76%	5.02%	7.01%	4.00%	-0.04%
Return on Capital Employed (ROCE)	22.10%	22.10%	19.90%	25.50%	16.40%	-0.20%
Earnings Yield	25.66%	38.07%	39.34%	27.25%	24.03%	10.53%
FCF Yield	-247.11%	-366.69%	-299.70%	-133.52%	-180.92%	-15.42%

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