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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,180	1,690	1,275	1,340	468	850
Market Cap Growth	89.04%	32.53%	-4.87%	186.07%	-44.88%	153.88%
Enterprise Value	20,729	15,581	5,184	3,200	1,944	2,456
Last Close Price	4.14	2.20	2.11	2.22	0.78	1.42
PE Ratio	2.83	2.74	2.03	-	7.93	510.50
Forward PE	-	4.01	4.01	4.01	4.01	4.01
PS Ratio	0.87	0.36	0.27	0.50	0.67	1.03
PB Ratio	0.14	0.09	0.07	0.14	0.18	0.61
P/TBV Ratio	0.46	0.30	0.32	0.76	0.56	1.33
P/FCF Ratio	2.24	-	-	-	4.64	-
P/OCF Ratio	1.27	3.94	-	-	4.07	-
EV/Sales Ratio	5.68	3.35	1.11	1.20	2.79	2.98
EV/EBITDA Ratio	27.04	21.23	35.58	-	31.72	1333.27
EV/EBIT Ratio	38.02	27.01	222.09	-	44.74	-
EV/FCF Ratio	14.59	-	-	-	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	-
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	35.35%	36.57%	49.27%	-171.68%	12.61%	0.20%
FCF Yield	44.68%	-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.