Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,739	3,890	2,329	1,242	474	261
Market Cap Growth	87.43%	67.02%	87.54%	161.96%	81.74%	88.06%
Enterprise Value	5,043	4,880	2,852	1,626	653	455
Last Close Price	17.31	17.78	10.48	5.53	2.08	1.11
PE Ratio	23.33	16.22	5.01	3.92	6.75	10.76
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.26	1.32	0.85	0.75	1.05	0.82
PB Ratio	1.58	1.87	1.22	1.14	2.14	2.01
P/TBV Ratio	2.04	2.43	1.56	1.51	2.98	3.28
P/FCF Ratio	-	-	7.42	8.37	11.72	14.64
P/OCF Ratio	39.80	15.66	3.70	5.36	5.58	3.85
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	1.70	1.66	1.04	0.98	1.44	1.44
EV/EBITDA Ratio	8.87	9.69	6.26	7.43	6.79	7.55
EV/EBIT Ratio	22.16	16.98	14.41	15.57	8.32	9.35
EV/FCF Ratio	-29.71	-	9.08	10.96	16.15	25.51
Debt / Equity Ratio	0.49	0.54	0.40	0.58	0.61	1.28
Debt / EBITDA Ratio	1.85	1.69	1.41	2.03	1.31	2.45
Debt / FCF Ratio	-	-	2.43	4.25	3.35	9.32
Asset Turnover	0.86	0.81	0.98	1.27	1.05	0.83
Inventory Turnover	14.94	13.98	19.55	25.14	16.86	11.08
Quick Ratio	0.61	0.64	0.63	0.55	0.52	0.51
Current Ratio	0.95	1.00	0.93	0.81	0.75	0.74
Return on Equity (ROE)	9.26%	13.50%	31.95%	46.82%	46.61%	26.58%
Return on Assets (ROA)	5.23%	4.95%	4.43%	4.98%	11.33%	7.97%
Return on Capital (ROIC)	6.20%	6.11%	5.63%	6.30%	15.04%	10.45%
Return on Capital Employed (ROCE)	10.10%	11.40%	8.40%	7.00%	25.00%	20.00%
Earnings Yield	4.29%	6.16%	19.97%	25.52%	14.81%	9.30%
FCF Yield	-4.54%	-0.33%	13.48%	11.95%	8.53%	6.83%
Dividend Yield	1.30%	-	2.21%	1.38%	3.12%	1.11%
Payout Ratio	26.96%	18.02%	18.09%	10.85%	14.69%	12.32%
Total Shareholder Return	1.30%	-	2.21%	1.38%	3.12%	1.11%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.