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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,826	3,018	1,690	1,275	1,340	468
Market Cap Growth	60.70%	78.64%	32.53%	-4.87%	186.07%	-44.88%
Enterprise Value	21,091	20,568	15,581	5,184	3,200	1,944
Last Close Price	3.68	3.93	2.20	2.11	2.22	0.78
PE Ratio	-	-	2.09	2.03	-	7.93
Forward PE	-	6.74	6.74	6.74	6.74	6.74
PS Ratio	0.45	0.48	0.28	0.27	0.50	0.67
PB Ratio	0.12	0.12	0.07	0.07	0.14	0.18
P/TBV Ratio	0.42	0.45	0.23	0.32	0.76	0.56
P/FCF Ratio	7.23	7.72	-	-	-	4.64
P/OCF Ratio	3.14	3.35	2.99	-	-	4.07
EV/Sales Ratio	3.37	3.29	2.56	1.11	1.20	2.79
EV/EBITDA Ratio	25.84	24.99	16.22	35.58	-	31.72
EV/EBIT Ratio	35.71	34.23	20.64	222.09	-	44.74
EV/FCF Ratio	53.92	52.59	-	-	-	19.24
Debt / Equity Ratio	0.07	0.07	0.04	0.05	0.07	0.20
Debt / EBITDA Ratio	1.90	1.90	0.88	5.57	-	8.61
Debt / FCF Ratio	4.02	4.02	-	-	-	5.27
Net Debt / Equity Ratio	0.03	0.03	0.02	-0.01	-0.02	0.02
Net Debt / EBITDA Ratio	0.93	0.93	0.43	-1.69	0.42	0.77
Net Debt / FCF Ratio	1.95	1.95	-1.13	0.17	0.53	0.47
Asset Turnover	0.19	0.19	0.22	0.26	0.31	0.20
Inventory Turnover	0.76	0.76	0.88	0.95	1.50	0.59
Quick Ratio	0.50	0.50	0.43	0.52	0.87	0.90
Current Ratio	2.36	2.36	2.51	2.58	3.53	2.20
Return on Equity (ROE)	-4.42%	-4.42%	4.72%	19.41%	-25.62%	18.28%
Return on Assets (ROA)	1.16%	1.16%	1.73%	0.08%	-4.27%	0.78%
Return on Invested Capital (ROIC)	-8.87%	-8.86%	3.60%	0.12%	-9.51%	1.43%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.70%	0.10%	-5.00%	1.30%
Earnings Yield	-14.08%	-13.19%	47.86%	49.27%	-171.68%	12.61%
FCF Yield	13.84%	12.96%	-21.77%	-115.42%	-30.98%	21.57%
Buyback Yield / Dilution	-	-	-100.00%	-	-	-

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