Loras Holding A.S. (IST:LRSHO)

Loras Holding A.S. 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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,597	1,275	1,340	468	850	335
Market Cap Growth	35.09%	-4.87%	186.07%	-44.88%	153.88%	80.00%
Enterprise Value	15,488	5,184	3,200	1,944	2,456	1,709
Last Close Price	2.08	2.11	2.22	0.78	1.42	0.81
PE Ratio	12.74	3.96	-	7.93	510.50	-
Forward PE	-	6.74	6.74	6.74	6.74	6.74
PS Ratio	2.65	0.39	0.50	0.67	1.03	0.54
PB Ratio	0.36	0.11	0.14	0.17	0.61	0.42
P/TBV Ratio	0.45	0.81	0.76	0.56	1.33	1.46
P/FCF Ratio	-	-	-	4.64	-	-
P/OCF Ratio	-	-	-	4.07	-	-
EV/Sales Ratio	4.05	1.59	1.20	2.79	2.98	2.76
EV/EBITDA Ratio	-	-	-	31.72	1333.27	-
EV/EBIT Ratio	-	-	-	44.74	-	-
EV/FCF Ratio	-17.90	-	-	19.24	-	-
Debt / Equity Ratio	0.04	0.05	0.07	0.20	0.69	1.21
Debt / EBITDA Ratio	-	-	-	8.61	76.96	-
Debt / FCF Ratio	-	-	-	5.27	-	-
Asset Turnover	0.25	0.23	0.31	0.20	0.32	0.29
Inventory Turnover	1.73	1.31	1.50	0.59	0.81	0.81
Quick Ratio	0.71	0.57	0.87	0.90	0.35	0.15
Current Ratio	3.36	2.79	3.53	2.20	1.38	1.03
Return on Equity (ROE)	24.47%	17.10%	-25.62%	18.28%	-6.24%	-4.52%
Return on Assets (ROA)	-5.58%	-4.88%	-4.27%	0.78%	-0.67%	-2.37%
Return on Capital (ROIC)	-6.81%	-6.21%	-5.34%	0.98%	-0.86%	-3.27%
Return on Capital Employed (ROCE)	-	-	-	1.32%	-	-
Earnings Yield	50.06%	25.24%	-171.68%	12.61%	0.20%	-9.50%
FCF Yield	-54.17%	-81.91%	-30.98%	21.57%	-28.39%	-59.46%
Buyback Yield / Dilution	-1166.54%	-	-	-	-326.67%	-
Total Shareholder Return	-1166.54%	-	-	-	-326.67%	-

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