Lydia 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	70,398	23,629	8,075	2,629	730	957
Market Cap Growth	266.69%	192.63%	207.12%	260.11%	-23.70%	110.05%
Enterprise Value	70,567	23,000	7,916	2,629	733	955
Last Close Price	200.00	113.60	38.82	11.83	3.29	4.31
PE Ratio	8723.36	-	-	2.18	10.07	29.53
PS Ratio	1605.96	432.37	-	189.67	414.18	11234.13
PB Ratio	19.12	8.63	3.25	1.19	1.99	3.25
P/TBV Ratio	26.76	11.85	3.25	1.19	1.99	3.25
P/FCF Ratio	229.90	11.48	-	-	-	-
P/OCF Ratio	223.72	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	230.45	11.17	-	-	-	-
Debt / Equity Ratio	0	0	-	0	0.01	0
Debt / EBITDA Ratio	-	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.30	-0.06	-0.31	0.01	0.00
Net Debt / EBITDA Ratio	11.12	-24.13	1.73	2.68	-1.14	0.29
Net Debt / FCF Ratio	-2.88	-0.40	1.09	0.50	-0.91	0.35
Asset Turnover	0.01	0.02	-	0.01	0.01	0
Inventory Turnover	-	-	-	-	0.47	0.08
Quick Ratio	63.70	21.06	48.26	17.05	0.12	0.55
Current Ratio	70.16	21.08	48.27	17.08	0.68	2.47
Return on Equity (ROE)	3.64%	-17.87%	-20.58%	93.50%	21.92%	11.65%
Return on Assets (ROA)	-1.97%	0.15%	-2.35%	-11.42%	-0.51%	-0.55%
Return on Invested Capital (ROIC)	-3.69%	0.30%	-4.77%	-26.86%	-0.76%	-0.80%
Return on Capital Employed (ROCE)	-2.50%	0.20%	-3.70%	-11.50%	-0.70%	-0.80%
Earnings Yield	0.01%	-2.00%	-5.99%	45.95%	9.93%	3.39%
FCF Yield	0.43%	8.71%	-1.80%	-52.20%	-0.54%	-0.24%
Dividend Yield	-	-	-	4.52%	-	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-2.31%
Total Shareholder Return	-0.02%	-	-	4.52%	-	-2.31%

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