Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)

IST:LILAK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,847	15,694	-	-	-
Enterprise Value	12,552	13,665	-	-	-
Last Close Price	26.86	26.60	-	-	-
PE Ratio	12.77	13.35	-	-	-
PS Ratio	1.27	1.25	-	-	-
PB Ratio	1.33	1.32	-	-	-
P/TBV Ratio	1.34	1.32	-	-	-
P/FCF Ratio	7.26	7.19	-	-	-
P/OCF Ratio	5.52	5.47	-	-	-
EV/Sales Ratio	1.00	1.09	-	-	-
EV/EBITDA Ratio	5.12	5.87	-	-	-
EV/EBIT Ratio	7.29	7.94	-	-	-
EV/FCF Ratio	5.75	6.26	-	-	-
Debt / Equity Ratio	0.20	0.20	0.55	0.77	1.35
Debt / EBITDA Ratio	0.97	0.97	1.33	1.23	2.56
Debt / FCF Ratio	1.09	1.09	1.00	3.16	8.64
Asset Turnover	0.90	0.90	1.21	1.42	-
Inventory Turnover	5.67	5.67	5.05	4.56	-
Quick Ratio	2.94	2.94	1.13	0.96	0.77
Current Ratio	3.54	3.54	1.65	1.51	1.30
Return on Equity (ROE)	12.22%	12.22%	5.24%	50.54%	-
Return on Assets (ROA)	7.70%	7.70%	13.18%	19.49%	-
Return on Capital (ROIC)	8.40%	8.40%	14.48%	21.43%	-
Return on Capital Employed (ROCE)	13.40%	13.40%	28.30%	46.70%	27.40%
Earnings Yield	741.69%	7.49%	-	-	-
FCF Yield	1376.80%	13.90%	-	-	-
Payout Ratio	1719.86%	17.20%	70.80%	6.67%	12.60%
Buyback Yield / Dilution	-1180.00%	-11.80%	-	-	-
Total Shareholder Return	-1065.24%	-11.80%	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.