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

LILAK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.27	0.55	0.77	1.35
Debt / EBITDA Ratio	1.16	1.33	1.23	2.56
Debt / FCF Ratio	2.09	1.00	3.16	8.64
Asset Turnover	-	1.01	1.42	-
Inventory Turnover	-	3.76	4.56	-
Quick Ratio	2.11	1.13	0.96	0.77
Current Ratio	2.91	1.65	1.51	1.30
Return on Equity (ROE)	-	4.44%	50.54%	-
Return on Assets (ROA)	-	11.00%	19.49%	-
Return on Capital (ROIC)	-	12.12%	21.43%	-
Payout Ratio	0.00%	70.80%	6.67%	12.60%

Source: S&P Capital IQ. Standard template. Financial Sources.