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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,962	15,694	-	-	-
Enterprise Value	11,632	13,665	-	-	-
Last Close Price	25.36	24.98	-	-	-
PE Ratio	11.08	13.35	-	-	-
PS Ratio	1.46	1.25	-	-	-
PB Ratio	0.98	1.32	-	-	-
P/TBV Ratio	0.98	1.32	-	-	-
P/FCF Ratio	115.19	7.19	-	-	-
P/OCF Ratio	15.39	5.47	-	-	-
EV/Sales Ratio	1.13	1.09	-	-	-
EV/EBITDA Ratio	5.83	5.87	-	-	-
EV/EBIT Ratio	8.54	7.94	-	-	-
EV/FCF Ratio	89.55	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 Capital (ROIC)	5.61%	8.40%	14.48%	21.43%	-
Return on Capital Employed (ROCE)	8.50%	13.40%	28.30%	46.70%	27.40%
Earnings Yield	8.55%	7.49%	-	-	-
FCF Yield	0.87%	13.90%	-	-	-
Dividend Yield	5.84%	6.01%	-	-	-
Payout Ratio	74.84%	17.20%	70.80%	6.67%	12.60%
Buyback Yield / Dilution	1.50%	-11.80%	-	-	-
Total Shareholder Return	7.50%	-5.79%	-	-	-

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