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Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.00
+0.06 (0.32%)
Nov 13, 2026, 6:08 PM GMT+3

IST:LILAK Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
11,21017,11015,694---
Market Cap Growth
-32.24%9.02%----
Enterprise Value
6,86113,77913,665---
Last Close Price
19.0027.7823.93---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.5610.0410.20---
Forward PE
5.8467.05----
PS Ratio
0.941.260.96---
PB Ratio
0.571.051.01---
P/TBV Ratio
0.571.061.01---
P/FCF Ratio
9.878.473.91---
P/OCF Ratio
3.175.833.19---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.581.010.83---
EV/EBITDA Ratio
4.255.404.48---
EV/EBIT Ratio
8.697.556.07---
EV/FCF Ratio
6.046.823.40---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.110.200.550.771.35
Debt / EBITDA Ratio
1.370.650.971.331.232.56
Debt / FCF Ratio
1.950.850.771.003.168.64
Net Debt / Equity Ratio
-0.22-0.26-0.280.350.641.08
Net Debt / EBITDA Ratio
-2.81-1.65-1.410.881.032.08
Net Debt / FCF Ratio
-3.83-2.08-1.070.642.636.93
Asset Turnover
0.550.691.001.211.42-
Inventory Turnover
3.425.186.455.054.56-
Quick Ratio
2.484.892.941.130.960.77
Current Ratio
3.315.893.541.651.511.30
Return on Equity (ROE)
1.80%10.72%13.43%5.24%50.54%-
Return on Assets (ROA)
2.26%5.75%8.59%13.18%19.49%-
Return on Invested Capital (ROIC)
5.56%15.69%16.56%14.21%35.02%20.78%
Return on Capital Employed (ROCE)
3.70%10.50%13.40%28.30%46.70%27.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.81%9.96%9.80%---
FCF Yield
10.13%11.81%25.59%---
Dividend Yield
8.03%5.26%5.64%---
Payout Ratio
229.33%61.93%17.20%70.80%6.67%12.60%
Buyback Yield / Dilution
-5.55%-5.55%-11.80%---
Total Shareholder Return
2.48%-0.29%-6.16%---