Loras Holding A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,849	1,690	1,275	1,340	468	850
Market Cap Growth	79.23%	32.53%	-4.87%	186.07%	-44.88%	153.88%
Enterprise Value	20,399	15,581	5,184	3,200	1,944	2,456
Last Close Price	3.71	2.20	2.11	2.22	0.78	1.42
PE Ratio	2.53	2.74	2.03	-	7.93	510.50
Forward PE	-	4.01	4.01	4.01	4.01	4.01
PS Ratio	0.78	0.36	0.27	0.50	0.67	1.03
PB Ratio	0.12	0.09	0.07	0.14	0.18	0.61
P/TBV Ratio	0.41	0.30	0.32	0.76	0.56	1.33
P/FCF Ratio	2.01	-	-	-	4.64	-
P/OCF Ratio	1.14	3.94	-	-	4.07	-
EV/Sales Ratio	5.59	3.35	1.11	1.20	2.79	2.98
EV/EBITDA Ratio	26.61	21.23	35.58	-	31.72	1333.27
EV/EBIT Ratio	37.41	27.01	222.09	-	44.74	-
EV/FCF Ratio	14.36	-	-	-	19.24	-
Debt / Equity Ratio	0.06	0.04	0.05	0.07	0.20	0.69
Debt / EBITDA Ratio	1.81	0.93	5.57	-	8.61	76.96
Debt / FCF Ratio	1.04	-	-	-	5.27	-
Net Debt / Equity Ratio	0.05	0.02	-0.01	-0.02	0.02	0.54
Net Debt / EBITDA Ratio	1.35	0.48	-1.69	0.42	0.77	404.10
Net Debt / FCF Ratio	0.77	-0.64	0.17	0.53	0.47	-3.08
Asset Turnover	0.13	0.20	0.26	0.31	0.20	0.32
Inventory Turnover	0.50	0.77	0.95	1.50	0.59	0.81
Quick Ratio	0.35	0.43	0.52	0.87	0.90	0.35
Current Ratio	2.23	2.54	2.58	3.53	2.20	1.38
Return on Equity (ROE)	5.87%	4.18%	19.41%	-25.62%	18.28%	-6.24%
Return on Assets (ROA)	1.37%	1.53%	0.08%	-4.27%	0.78%	-0.67%
Return on Invested Capital (ROIC)	0.93%	3.19%	0.12%	-9.51%	1.43%	-1.46%
Return on Capital Employed (ROCE)	2.10%	2.70%	0.10%	-5.00%	1.30%	-1.40%
Earnings Yield	39.44%	36.57%	49.27%	-171.68%	12.61%	0.20%
FCF Yield	49.86%	-32.41%	-115.42%	-30.98%	21.57%	-28.39%
Buyback Yield / Dilution	-13.44%	-100.00%	-	-	-	-326.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.