Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)
Turkey · Delayed Price · Currency is TRY 19.95
-0.31 (-1.53%)
Oct 23, 2026, 6:09 PM GMT+3
IST:LILAK Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
| 11,771 | 17,110 | 15,694 | - | - | - | |
Market Cap Growth | -29.75% | 9.02% | - | - | - | - |
Enterprise Value | 6,329 | 13,779 | 13,665 | - | - | - |
Last Close Price | 19.95 | 27.78 | 23.93 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
PE Ratio | 14.59 | 10.04 | 10.20 | - | - | - |
Forward PE | 6.14 | 67.05 | - | - | - | - |
PS Ratio | 0.95 | 1.26 | 0.96 | - | - | - |
PB Ratio | 0.64 | 1.05 | 1.01 | - | - | - |
P/TBV Ratio | 0.64 | 1.06 | 1.01 | - | - | - |
P/FCF Ratio | 4.05 | 8.47 | 3.91 | - | - | - |
P/OCF Ratio | 2.62 | 5.83 | 3.19 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
EV/Sales Ratio | 0.51 | 1.01 | 0.83 | - | - | - |
EV/EBITDA Ratio | 2.86 | 5.40 | 4.48 | - | - | - |
EV/EBIT Ratio | 4.57 | 7.55 | 6.07 | - | - | - |
EV/FCF Ratio | 2.18 | 6.82 | 3.40 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.20 | 0.55 | 0.77 | 1.35 |
Debt / EBITDA Ratio | 0.95 | 0.65 | 0.97 | 1.33 | 1.23 | 2.56 |
Debt / FCF Ratio | 0.73 | 0.85 | 0.77 | 1.00 | 3.16 | 8.64 |
Net Debt / Equity Ratio | -0.29 | -0.26 | -0.28 | 0.35 | 0.64 | 1.08 |
Net Debt / EBITDA Ratio | -2.55 | -1.65 | -1.41 | 0.88 | 1.03 | 2.08 |
Net Debt / FCF Ratio | -1.87 | -2.08 | -1.07 | 0.64 | 2.63 | 6.93 |
Asset Turnover | 0.58 | 0.69 | 1.00 | 1.21 | 1.42 | - |
Inventory Turnover | 3.41 | 5.18 | 6.45 | 5.05 | 4.56 | - |
Quick Ratio | 2.55 | 4.89 | 2.94 | 1.13 | 0.96 | 0.77 |
Current Ratio | 3.12 | 5.89 | 3.54 | 1.65 | 1.51 | 1.30 |
Return on Equity (ROE) | 4.98% | 10.72% | 13.43% | 5.24% | 50.54% | - |
Return on Assets (ROA) | 4.07% | 5.75% | 8.59% | 13.18% | 19.49% | - |
Return on Invested Capital (ROIC) | 10.98% | 15.69% | 16.56% | 14.21% | 35.02% | 20.78% |
Return on Capital Employed (ROCE) | 6.80% | 10.50% | 13.40% | 28.30% | 46.70% | 27.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Earnings Yield | 6.85% | 9.96% | 9.80% | - | - | - |
FCF Yield | 24.67% | 11.81% | 25.59% | - | - | - |
Dividend Yield | 7.65% | 5.26% | 5.64% | - | - | - |
Payout Ratio | 130.80% | 61.93% | 17.20% | 70.80% | 6.67% | 12.60% |
Buyback Yield / Dilution | -5.55% | -5.55% | -11.80% | - | - | - |
Total Shareholder Return | 2.10% | -0.29% | -6.16% | - | - | - |