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

IST:LKMNH 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,853	3,890	2,329	1,242	474	261
Market Cap Growth	67.02%	67.02%	87.54%	161.96%	81.74%	88.06%
Enterprise Value	5,051	4,880	2,852	1,626	653	455
Last Close Price	17.84	18.01	10.62	5.60	2.10	1.12
PE Ratio	16.07	16.22	5.01	3.92	6.75	10.76
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.31	1.32	0.85	0.75	1.05	0.82
PB Ratio	1.86	1.87	1.22	1.14	2.14	2.01
P/TBV Ratio	2.41	2.43	1.56	1.51	2.98	3.28
P/FCF Ratio	-	-	7.42	8.37	11.72	14.64
P/OCF Ratio	15.51	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	1.72	1.66	1.04	0.98	1.44	1.44
EV/EBITDA Ratio	8.29	9.69	6.26	7.43	6.79	7.55
EV/EBIT Ratio	22.02	16.98	14.41	15.57	8.32	9.35
EV/FCF Ratio	-393.81	-	9.08	10.96	16.15	25.51
Debt / Equity Ratio	0.54	0.54	0.40	0.58	0.61	1.28
Debt / EBITDA Ratio	1.69	1.69	1.41	2.03	1.31	2.45
Debt / FCF Ratio	-	-	2.43	4.25	3.35	9.32
Asset Turnover	0.81	0.81	0.98	1.27	1.05	0.83
Inventory Turnover	13.98	13.98	19.55	25.14	16.86	11.08
Quick Ratio	0.64	0.64	0.63	0.55	0.52	0.51
Current Ratio	1.00	1.00	0.93	0.81	0.75	0.74
Return on Equity (ROE)	13.50%	13.50%	31.95%	46.82%	46.61%	26.58%
Return on Assets (ROA)	4.95%	4.95%	4.43%	4.98%	11.33%	7.97%
Return on Capital (ROIC)	6.11%	6.11%	5.63%	6.30%	15.04%	10.45%
Return on Capital Employed (ROCE)	11.40%	11.40%	8.40%	7.00%	25.00%	20.00%
Earnings Yield	622.25%	6.16%	19.97%	25.52%	14.81%	9.30%
FCF Yield	-33.29%	-0.33%	13.48%	11.95%	8.53%	6.83%
Dividend Yield	129.76%	-	2.18%	1.36%	3.08%	1.09%
Payout Ratio	1802.29%	18.02%	18.09%	10.85%	14.69%	12.32%
Total Shareholder Return	129.76%	-	2.18%	1.36%	3.08%	1.09%

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