Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)

IST:LUKSK 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,192	2,663	1,781	918	505	289
Market Cap Growth	-12.60%	49.53%	93.88%	81.88%	74.74%	234.49%
Enterprise Value	2,287	2,775	1,952	1,011	561	339
Last Close Price	78.30	95.10	63.60	32.60	17.83	10.14
PE Ratio	-	-	9.18	9.55	14.28	45.86
PS Ratio	5.17	5.88	3.25	3.90	3.88	3.12
PB Ratio	1.79	2.37	1.53	2.78	2.93	2.84
P/TBV Ratio	1.79	2.37	1.53	2.78	2.94	2.84
P/FCF Ratio	19.63	22.22	11.20	-	59.08	16.75
P/OCF Ratio	19.39	21.97	8.79	-	17.45	12.65
EV/Sales Ratio	5.40	6.12	3.56	4.29	4.31	3.66
EV/EBITDA Ratio	-	112.00	17.16	16.38	12.91	10.54
EV/EBIT Ratio	-	-	20.56	18.51	14.65	11.86
EV/FCF Ratio	20.48	23.16	12.28	-	65.62	19.65
Debt / Equity Ratio	0.11	0.13	0.25	0.56	0.90	0.73
Debt / EBITDA Ratio	-	5.28	2.46	3.00	3.56	2.28
Debt / FCF Ratio	1.20	1.19	1.80	-	18.10	4.29
Asset Turnover	0.28	0.28	0.49	0.48	0.45	0.50
Inventory Turnover	3.81	3.50	4.83	3.22	2.58	3.01
Quick Ratio	0.85	0.85	0.95	1.08	1.43	1.49
Current Ratio	1.61	1.37	1.34	1.53	1.94	2.11
Return on Equity (ROE)	-11.25%	-5.93%	25.99%	38.24%	25.81%	6.61%
Return on Assets (ROA)	-1.48%	-0.08%	5.29%	6.88%	8.23%	9.59%
Return on Capital (ROIC)	-1.76%	-0.09%	6.04%	8.10%	9.52%	11.15%
Return on Capital Employed (ROCE)	-	-	6.90%	11.50%	13.10%	17.50%
Earnings Yield	-5.63%	-2.54%	10.89%	10.47%	7.00%	2.18%
FCF Yield	5.10%	4.50%	8.93%	-1.80%	1.69%	5.97%
Dividend Yield	-	-	-	0.44%	-	1.06%
Payout Ratio	-	-	2.69%	3.64%	8.48%	-
Buyback Yield / Dilution	-49.13%	-	-	-	-	-
Total Shareholder Return	-	-	-	0.44%	-	1.06%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.