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	Dec '25 Dec 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,756	15,694	-	-	-
Enterprise Value	13,425	13,665	-	-	-
Last Close Price	28.40	24.98	-	-	-
PE Ratio	12.41	13.35	-	-	-
PS Ratio	1.63	1.25	-	-	-
PB Ratio	1.09	1.32	-	-	-
P/TBV Ratio	1.10	1.32	-	-	-
P/FCF Ratio	129.00	7.19	-	-	-
P/OCF Ratio	17.23	5.47	-	-	-
EV/Sales Ratio	1.31	1.09	-	-	-
EV/EBITDA Ratio	6.72	5.87	-	-	-
EV/EBIT Ratio	9.85	7.94	-	-	-
EV/FCF Ratio	103.36	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	7.63%	7.49%	-	-	-
FCF Yield	0.78%	13.90%	-	-	-
Dividend Yield	5.37%	6.01%	-	-	-
Payout Ratio	74.84%	17.20%	70.80%	6.67%	12.60%
Buyback Yield / Dilution	1.50%	-11.80%	-	-	-
Total Shareholder Return	6.87%	-5.79%	-	-	-

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