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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,769	2,881	2,663	1,781	918	505
Market Cap Growth	2.17%	8.20%	49.53%	93.88%	81.88%	74.74%
Enterprise Value	2,800	2,949	2,775	1,952	1,011	561
Last Close Price	98.90	102.90	95.10	63.60	32.60	17.83
PE Ratio	70.78	73.64	-	9.18	9.55	14.28
PS Ratio	5.88	6.12	5.88	3.25	3.90	3.88
PB Ratio	1.85	1.93	2.37	1.53	2.78	2.93
P/TBV Ratio	1.85	1.93	2.37	1.53	2.78	2.94
P/FCF Ratio	56.02	58.28	22.22	11.20	-	59.08
P/OCF Ratio	33.01	34.34	21.97	8.79	-	17.45
EV/Sales Ratio	5.95	6.27	6.12	3.56	4.29	4.31
EV/EBITDA Ratio	40.71	42.88	112.00	17.16	16.38	12.91
EV/EBIT Ratio	180.58	190.23	-	20.56	18.51	14.65
EV/FCF Ratio	56.64	59.66	23.16	12.28	-	65.62
Debt / Equity Ratio	0.04	0.04	0.13	0.25	0.56	0.90
Debt / EBITDA Ratio	0.78	0.78	5.28	2.46	3.00	3.56
Debt / FCF Ratio	1.09	1.09	1.19	1.80	-	18.10
Net Debt / Equity Ratio	0.01	0.01	0.05	0.17	0.30	0.42
Net Debt / EBITDA Ratio	0.23	0.23	2.26	1.76	1.59	1.65
Net Debt / FCF Ratio	0.31	0.31	0.47	1.26	-5.96	8.37
Asset Turnover	0.26	0.26	0.28	0.49	0.48	0.45
Inventory Turnover	3.61	3.61	3.50	4.83	3.22	2.58
Quick Ratio	1.26	1.26	0.85	0.95	1.08	1.43
Current Ratio	2.21	2.21	1.37	1.34	1.53	1.94
Return on Equity (ROE)	2.99%	2.99%	-5.93%	25.99%	38.24%	25.81%
Return on Assets (ROA)	0.54%	0.54%	-0.08%	5.29%	6.88%	8.23%
Return on Invested Capital (ROIC)	0.74%	0.81%	0.12%	10.45%	13.93%	17.42%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.10%	6.90%	11.50%	13.10%
Earnings Yield	1.41%	1.36%	-2.54%	10.89%	10.47%	7.00%
FCF Yield	1.79%	1.72%	4.50%	8.93%	-1.80%	1.69%
Dividend Yield	-	-	-	-	0.44%	-
Payout Ratio	-	-	-	2.69%	3.64%	8.48%
Total Shareholder Return	-	-	-	-	0.44%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.