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	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,201	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	5,399	4,880	2,852	1,626	653	455
Last Close Price	19.45	18.01	10.62	5.60	2.10	1.12
PE Ratio	7.32	16.22	5.01	3.92	6.75	10.76
Forward PE	-	8.49	8.49	8.49	8.49	8.49
PS Ratio	0.60	1.32	0.85	0.75	1.05	0.82
PB Ratio	0.92	1.87	1.22	1.14	2.14	2.01
P/TBV Ratio	2.43	2.43	1.56	1.51	2.98	3.28
P/FCF Ratio	-	-	7.42	8.37	11.72	14.64
P/OCF Ratio	15.66	15.66	3.70	5.36	5.58	3.85
PEG Ratio	0.10	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	1.84	1.66	1.04	0.98	1.44	1.44
EV/EBITDA Ratio	8.86	9.69	6.26	7.43	6.79	7.55
EV/EBIT Ratio	23.53	16.98	14.41	15.57	8.32	9.35
EV/FCF Ratio	-420.92	-	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	0.50
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)	11.41%	11.41%	8.36%	7.05%	25.03%	19.98%
Earnings Yield	5.71%	6.16%	19.97%	25.52%	14.81%	9.30%
FCF Yield	-0.31%	-0.33%	13.48%	11.95%	8.53%	6.83%
Dividend Yield	1.22%	-	2.18%	1.36%	3.08%	1.10%
Payout Ratio	18.02%	18.02%	18.09%	10.85%	14.69%	12.33%
Buyback Yield / Dilution	58.22%	58.22%	-	-	-	-
Total Shareholder Return	59.44%	58.22%	2.18%	1.36%	3.08%	1.10%

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