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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,648	2,329	1,242	474	261	139
Market Cap Growth	171.97%	87.54%	161.96%	81.74%	88.06%	28.44%
Enterprise Value	5,638	2,852	1,626	653	455	314
Last Close Price	21.52	10.62	5.60	2.10	1.12	0.59
PE Ratio	11.21	7.23	3.92	6.75	10.76	16.78
Forward PE	-	8.49	8.49	8.49	8.49	8.76
PS Ratio	2.23	1.23	0.75	1.05	0.82	0.41
PB Ratio	2.68	1.75	1.14	2.14	2.01	1.47
P/TBV Ratio	2.57	2.25	1.51	2.98	3.28	2.94
P/FCF Ratio	285.41	23.46	8.37	11.72	14.64	-
P/OCF Ratio	20.71	7.30	5.36	5.58	3.85	7.44
PEG Ratio	0.10	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	2.71	1.50	0.98	1.44	1.44	0.94
EV/EBITDA Ratio	12.62	10.04	7.43	6.79	7.55	10.51
EV/EBIT Ratio	25.48	21.06	15.57	8.32	9.35	15.57
EV/FCF Ratio	346.19	28.72	10.96	16.15	25.51	-
Debt / Equity Ratio	0.55	0.40	0.58	0.61	1.28	2.03
Debt / EBITDA Ratio	2.29	1.42	2.03	1.31	2.45	5.06
Debt / FCF Ratio	64.21	5.31	4.25	3.35	9.32	-
Asset Turnover	0.87	0.86	1.27	1.05	0.83	1.02
Inventory Turnover	14.01	16.65	25.14	16.86	11.08	12.75
Quick Ratio	0.74	0.68	0.55	0.52	0.50	0.53
Current Ratio	1.05	0.91	0.81	0.75	0.74	0.79
Return on Equity (ROE)	39.91%	27.53%	46.82%	46.61%	26.58%	12.36%
Return on Assets (ROA)	6.02%	3.82%	4.98%	11.33%	7.97%	3.83%
Return on Capital (ROIC)	7.44%	4.74%	6.30%	15.04%	10.45%	5.15%
Earnings Yield	8.92%	13.83%	25.52%	14.81%	9.30%	5.96%
FCF Yield	0.35%	4.26%	11.95%	8.53%	6.83%	-4.70%
Dividend Yield	1.08%	2.18%	1.36%	3.08%	1.10%	-
Payout Ratio	14.90%	5.12%	10.85%	14.69%	12.33%	13.94%
Total Shareholder Return	1.08%	2.18%	1.36%	3.08%	1.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.