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	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	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	2016 - 2020
Market Capitalization	23,899	23,629	8,075	2,629	730	957	Upgrade
Market Cap Growth	-9.23%	192.63%	207.12%	260.11%	-23.70%	110.05%	Upgrade
Enterprise Value	23,684	23,000	7,916	2,629	733	955	Upgrade
Last Close Price	114.90	113.60	38.82	11.83	3.29	4.31	Upgrade
PE Ratio	-	-	-	2.18	10.07	29.53	Upgrade
PS Ratio	431.92	432.37	-	189.67	414.18	11234.13	Upgrade
PB Ratio	7.69	8.63	3.25	1.19	1.99	3.25	Upgrade
P/TBV Ratio	9.74	11.85	3.25	1.19	1.99	3.25	Upgrade
P/FCF Ratio	37.40	11.48	-	-	-	-	Upgrade
P/OCF Ratio	36.73	11.41	-	-	-	-	Upgrade
EV/Sales Ratio	-	420.87	-	189.67	415.59	11214.25	Upgrade
EV/EBITDA Ratio	-	676.64	-	-	-	-	Upgrade
EV/EBIT Ratio	-	3596.39	-	-	-	-	Upgrade
EV/FCF Ratio	37.07	11.17	-	-	-	-	Upgrade
Debt / Equity Ratio	0	0	-	0	0.01	0	Upgrade
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-	Upgrade
Asset Turnover	0.02	0.02	-	0.01	0.01	0	Upgrade
Inventory Turnover	-	-	-	-	0.47	0.08	Upgrade
Quick Ratio	21.43	21.06	48.26	17.05	0.12	0.55	Upgrade
Current Ratio	21.44	21.08	48.27	17.08	0.68	2.47	Upgrade
Return on Equity (ROE)	-2.76%	-17.87%	-20.58%	93.50%	21.92%	11.65%	Upgrade
Return on Assets (ROA)	-0.16%	0.15%	-2.35%	-11.42%	-0.51%	-0.55%	Upgrade
Return on Capital (ROIC)	-0.17%	0.15%	-2.45%	-12.35%	-0.60%	-0.63%	Upgrade
Return on Capital Employed (ROCE)	-	0.20%	-	-	-	-	Upgrade
Earnings Yield	-0.62%	-2.00%	-5.99%	45.95%	9.93%	3.39%	Upgrade
FCF Yield	2.67%	8.71%	-1.80%	-52.20%	-0.54%	-0.24%	Upgrade
Dividend Yield	-	-	-	4.52%	-	-	Upgrade
Buyback Yield / Dilution	-0.04%	-	-	-	-	-2.31%	Upgrade
Total Shareholder Return	-	-	-	4.52%	-	-2.31%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.