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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,689	3,890	2,329	1,242	474	261
Market Cap Growth	-6.87%	67.02%	87.54%	161.96%	81.74%	88.06%
Enterprise Value	5,900	4,880	2,852	1,626	653	455
Last Close Price	17.08	17.56	10.36	5.47	2.05	1.10
PE Ratio	20.78	16.22	5.01	3.92	6.75	10.76
Forward PE	19.57	8.49	8.49	8.49	8.49	8.49
PS Ratio	1.18	1.32	0.85	0.75	1.05	0.82
PB Ratio	1.47	1.87	1.22	1.14	2.14	2.01
P/TBV Ratio	1.98	2.43	1.56	1.51	2.98	3.28
P/FCF Ratio	-	-	7.42	8.37	11.72	14.64
P/OCF Ratio	36.43	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	1.89	1.66	1.04	0.98	1.44	1.44
EV/EBITDA Ratio	13.56	9.69	6.26	7.43	6.79	7.55
EV/EBIT Ratio	33.72	16.98	14.41	15.57	8.32	9.35
EV/FCF Ratio	-10.96	-	9.08	10.96	16.15	25.51
Debt / Equity Ratio	0.83	0.54	0.40	0.58	0.61	1.28
Debt / EBITDA Ratio	3.69	1.69	1.41	2.03	1.31	2.45
Debt / FCF Ratio	-	-	2.43	4.25	3.35	9.32
Asset Turnover	0.72	0.81	0.98	1.27	1.05	0.83
Inventory Turnover	10.52	13.98	19.55	25.14	16.86	11.08
Quick Ratio	0.40	0.64	0.63	0.55	0.52	0.51
Current Ratio	0.76	1.00	0.93	0.81	0.75	0.74
Return on Equity (ROE)	8.16%	13.50%	31.95%	46.82%	46.61%	26.58%
Return on Assets (ROA)	4.36%	4.95%	4.43%	4.98%	11.33%	7.97%
Return on Invested Capital (ROIC)	5.05%	6.11%	5.63%	6.30%	15.04%	10.45%
Return on Capital Employed (ROCE)	10.50%	11.40%	8.40%	7.00%	25.00%	20.00%
Earnings Yield	4.81%	6.16%	19.97%	25.52%	14.81%	9.30%
FCF Yield	-14.60%	-0.33%	13.48%	11.95%	8.53%	6.83%
Dividend Yield	2.43%	2.37%	2.23%	1.40%	3.16%	1.12%
Payout Ratio	50.70%	18.02%	18.09%	10.85%	14.69%	12.32%
Total Shareholder Return	2.43%	2.37%	2.23%	1.40%	3.16%	1.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.