IST:LILAK 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
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,977	15,694	-	-	-
Enterprise Value	16,647	13,665	-	-	-
Last Close Price	33.86	24.98	-	-	-
PE Ratio	14.80	13.35	-	-	-
PS Ratio	1.94	1.25	-	-	-
PB Ratio	1.31	1.32	-	-	-
P/TBV Ratio	1.31	1.32	-	-	-
P/FCF Ratio	153.80	7.19	-	-	-
P/OCF Ratio	20.55	5.47	-	-	-
EV/Sales Ratio	1.62	1.09	-	-	-
EV/EBITDA Ratio	8.34	5.87	-	-	-
EV/EBIT Ratio	12.22	7.94	-	-	-
EV/FCF Ratio	128.16	6.26	-	-	-
Debt / Equity Ratio	0.08	0.20	0.55	0.77	1.35
Debt / EBITDA Ratio	0.63	0.97	1.33	1.23	2.56
Debt / FCF Ratio	9.62	1.09	1.00	3.16	8.64
Asset Turnover	0.63	0.90	1.21	1.42	-
Inventory Turnover	3.44	5.67	5.05	4.56	-
Quick Ratio	4.03	2.94	1.13	0.96	0.77
Current Ratio	5.43	3.54	1.65	1.51	1.30
Return on Equity (ROE)	9.69%	12.22%	5.24%	50.54%	-
Return on Assets (ROA)	5.22%	7.70%	13.18%	19.49%	-
Return on Invested Capital (ROIC)	12.20%	14.47%	14.21%	35.02%	20.78%
Return on Capital Employed (ROCE)	8.50%	13.40%	28.30%	46.70%	27.40%
Earnings Yield	6.40%	7.49%	-	-	-
FCF Yield	0.65%	13.90%	-	-	-
Dividend Yield	4.43%	6.01%	-	-	-
Payout Ratio	74.84%	17.20%	70.80%	6.67%	12.60%
Buyback Yield / Dilution	1.50%	-11.80%	-	-	-
Total Shareholder Return	6.00%	-5.79%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.