Loras Holding A.S. (IST:LRSHO)

Paramount Global 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,662	1,690	1,275	1,340	468	850
Market Cap Growth	59.58%	32.53%	-4.87%	186.07%	-44.88%	153.88%
Enterprise Value	19,439	15,581	5,184	3,200	1,944	2,456
Last Close Price	6.07	2.20	2.11	2.22	0.78	1.42
PE Ratio	11.77	2.74	2.03	-	7.93	510.50
Forward PE	-	6.74	6.74	6.74	6.74	6.74
PS Ratio	0.98	0.36	0.27	0.50	0.67	1.03
PB Ratio	0.23	0.09	0.07	0.14	0.18	0.61
P/TBV Ratio	0.78	0.30	0.32	0.76	0.56	1.33
P/FCF Ratio	6.75	-	-	-	4.64	-
P/OCF Ratio	2.89	3.94	-	-	4.07	-
EV/Sales Ratio	4.09	3.35	1.11	1.20	2.79	2.98
EV/EBITDA Ratio	37.62	21.23	35.58	-	31.72	1333.27
EV/EBIT Ratio	37.69	27.01	222.09	-	44.74	-
EV/FCF Ratio	28.14	-	-	-	19.24	-
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.20	0.69
Debt / EBITDA Ratio	1.11	0.93	5.57	-	8.61	76.96
Debt / FCF Ratio	0.99	-	-	-	5.27	-
Asset Turnover	0.20	0.20	0.26	0.31	0.20	0.32
Inventory Turnover	0.75	0.77	0.95	1.50	0.59	0.81
Quick Ratio	0.38	0.43	0.52	0.87	0.90	0.35
Current Ratio	2.52	2.54	2.58	3.53	2.20	1.38
Return on Equity (ROE)	1.32%	4.18%	19.41%	-25.62%	18.28%	-6.24%
Return on Assets (ROA)	1.65%	1.53%	0.08%	-4.27%	0.78%	-0.67%
Return on Capital (ROIC)	2.10%	1.92%	0.10%	-5.34%	0.98%	-0.86%
Return on Capital Employed (ROCE)	2.60%	2.70%	0.10%	-	1.30%	-
Earnings Yield	8.48%	36.57%	49.27%	-171.68%	12.61%	0.20%
FCF Yield	14.82%	-32.41%	-115.42%	-30.98%	21.57%	-28.39%
Buyback Yield / Dilution	-70.67%	-100.00%	-	-	-	-326.67%

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