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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,559	17,110	15,694	-	-	-
Market Cap Growth	64.74%	9.02%	-	-	-	-
Enterprise Value	16,908	13,779	13,665	-	-	-
Last Close Price	36.54	29.00	24.98	-	-	-
PE Ratio	13.79	10.04	10.20	-	-	-
PS Ratio	1.68	1.26	0.96	-	-	-
PB Ratio	1.28	1.05	1.01	-	-	-
P/TBV Ratio	1.29	1.06	1.01	-	-	-
P/FCF Ratio	7.28	8.47	3.91	-	-	-
P/OCF Ratio	5.06	5.83	3.19	-	-	-
EV/Sales Ratio	1.32	1.01	0.83	-	-	-
EV/EBITDA Ratio	6.75	5.40	4.48	-	-	-
EV/EBIT Ratio	10.05	7.55	6.07	-	-	-
EV/FCF Ratio	5.71	6.82	3.40	-	-	-
Debt / Equity Ratio	0.07	0.11	0.20	0.55	0.77	1.35
Debt / EBITDA Ratio	0.49	0.65	0.97	1.33	1.23	2.56
Debt / FCF Ratio	0.41	0.85	0.77	1.00	3.16	8.64
Net Debt / Equity Ratio	-0.28	-0.26	-0.28	0.35	0.64	1.08
Net Debt / EBITDA Ratio	-1.92	-1.65	-1.41	0.88	1.03	2.08
Net Debt / FCF Ratio	-1.57	-2.08	-1.07	0.64	2.63	6.93
Asset Turnover	0.68	0.69	1.00	1.21	1.42	-
Inventory Turnover	4.79	5.18	6.45	5.05	4.56	-
Quick Ratio	3.01	4.89	2.94	1.13	0.96	0.77
Current Ratio	3.64	5.89	3.54	1.65	1.51	1.30
Return on Equity (ROE)	10.78%	10.72%	13.43%	5.24%	50.54%	-
Return on Assets (ROA)	5.54%	5.75%	8.59%	13.18%	19.49%	-
Return on Invested Capital (ROIC)	13.91%	15.69%	16.56%	14.21%	35.02%	20.78%
Return on Capital Employed (ROCE)	9.30%	10.50%	13.40%	28.30%	46.70%	27.40%
Earnings Yield	7.25%	9.96%	9.80%	-	-	-
FCF Yield	13.73%	11.81%	25.59%	-	-	-
Dividend Yield	4.22%	5.26%	6.01%	-	-	-
Payout Ratio	67.53%	61.93%	17.20%	70.80%	6.67%	12.60%
Buyback Yield / Dilution	-5.55%	-5.55%	-11.80%	-	-	-
Total Shareholder Return	-1.32%	-0.29%	-5.79%	-	-	-