Lydia Holding A.S. (IST:LYDHO)

Lydia 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,560	23,629	8,075	2,629	730	957
Market Cap Growth	3.19%	192.63%	207.12%	260.11%	-23.70%	110.05%
Enterprise Value	27,624	23,000	7,916	2,629	733	955
Last Close Price	132.50	113.60	38.82	11.83	3.29	4.31
PE Ratio	-	-	-	2.18	10.07	29.53
PS Ratio	549.52	432.37	-	189.67	414.18	11234.13
PB Ratio	7.71	8.63	3.25	1.19	1.99	3.25
P/TBV Ratio	10.65	11.85	3.25	1.19	1.99	3.25
P/FCF Ratio	-	11.48	-	-	-	-
P/OCF Ratio	-	11.41	-	-	-	-
EV/Sales Ratio	-	420.87	-	189.67	415.59	11214.25
EV/EBITDA Ratio	-	676.64	-	-	-	-
EV/EBIT Ratio	-	3596.39	-	-	-	-
EV/FCF Ratio	-	11.17	-	-	-	-
Debt / Equity Ratio	0	0	-	0	0.01	0
Debt / EBITDA Ratio	-	0.01	-	-	-	-
Asset Turnover	0.02	0.02	-	0.01	0.01	0
Inventory Turnover	-	-	-	-	0.47	0.08
Quick Ratio	31.65	21.06	48.26	17.05	0.12	0.55
Current Ratio	33.59	21.08	48.27	17.08	0.68	2.47
Return on Equity (ROE)	-0.46%	-17.87%	-20.58%	93.50%	21.92%	11.65%
Return on Assets (ROA)	-6.26%	0.15%	-2.35%	-11.42%	-0.51%	-0.55%
Return on Capital (ROIC)	-6.79%	0.15%	-2.45%	-12.35%	-0.60%	-0.63%
Return on Capital Employed (ROCE)	-	0.20%	-	-	-	-
Earnings Yield	-0.29%	-2.00%	-5.99%	45.95%	9.93%	3.39%
FCF Yield	-	8.71%	-1.80%	-52.20%	-0.54%	-0.24%
Dividend Yield	-	-	-	4.52%	-	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-2.31%
Total Shareholder Return	-	-	-	4.52%	-	-2.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.