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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,605	1,781	918	505	289	86
Market Cap Growth	53.01%	93.88%	81.88%	74.74%	234.49%	78.14%
Enterprise Value	2,718	1,952	1,011	561	339	125
Last Close Price	93.05	63.60	32.60	17.83	10.14	3.03
PE Ratio	12.12	13.26	9.55	14.28	45.86	8.45
PS Ratio	9.03	4.69	3.90	3.88	3.12	1.02
PB Ratio	2.35	2.21	2.78	2.93	2.84	0.97
P/TBV Ratio	2.12	2.21	2.78	2.93	2.84	0.97
P/FCF Ratio	12.86	44.87	-	59.08	16.75	20.50
P/OCF Ratio	10.73	25.49	-	17.45	12.65	7.29
EV/Sales Ratio	9.42	5.14	4.29	4.31	3.66	1.48
EV/EBITDA Ratio	53.23	24.77	16.38	12.91	10.54	7.38
EV/EBIT Ratio	102.01	29.68	18.51	14.65	11.86	8.88
EV/FCF Ratio	13.41	49.19	-	65.62	19.65	29.77
Debt / Equity Ratio	0.12	0.25	0.56	0.90	0.73	0.63
Debt / EBITDA Ratio	2.55	2.46	3.00	3.56	2.28	3.27
Debt / FCF Ratio	0.64	5.00	-	18.10	4.29	13.30
Asset Turnover	0.27	0.44	0.48	0.45	0.50	0.53
Inventory Turnover	2.25	4.15	3.22	2.58	3.00	3.90
Quick Ratio	0.85	0.95	1.08	1.43	1.49	1.49
Current Ratio	1.52	1.34	1.53	1.94	2.11	2.39
Return on Equity (ROE)	29.41%	23.66%	38.24%	25.81%	6.61%	12.15%
Return on Assets (ROA)	1.58%	4.72%	6.88%	8.23%	9.59%	5.51%
Return on Capital (ROIC)	1.82%	5.41%	8.10%	9.52%	11.15%	6.50%
Earnings Yield	8.25%	7.54%	10.47%	7.00%	2.18%	11.84%
FCF Yield	7.78%	2.23%	-1.80%	1.69%	5.97%	4.88%
Dividend Yield	0.00%	-	0.44%	-	1.06%	-
Payout Ratio	0.00%	2.69%	3.64%	8.48%	-	-
Total Shareholder Return	-	0.44%	-	1.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.