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 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.24	0.55	0.77	1.35
Debt / EBITDA Ratio	1.40	1.33	1.23	2.56
Debt / FCF Ratio	5.71	1.00	3.16	8.64
Asset Turnover	-	1.01	1.42	-
Inventory Turnover	-	3.76	4.56	-
Quick Ratio	2.41	1.13	0.96	0.77
Current Ratio	3.00	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	12.38%	70.80%	6.67%	12.60%

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