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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,648	23,629	8,075	2,629	730	957
Market Cap Growth	104.17%	192.63%	207.12%	260.11%	-23.70%	110.05%
Enterprise Value	37,816	23,000	7,916	2,629	733	955
Last Close Price	181.00	113.60	38.82	11.83	3.29	4.31
PE Ratio	4665.13	-	-	2.18	10.07	29.53
PS Ratio	858.84	432.37	-	189.67	414.18	11234.13
PB Ratio	10.23	8.63	3.25	1.19	1.99	3.25
P/TBV Ratio	14.31	11.85	3.25	1.19	1.99	3.25
P/FCF Ratio	122.95	11.48	-	-	-	-
P/OCF Ratio	119.64	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	123.49	11.17	-	-	-	-
Debt / Equity Ratio	0	0	-	0	0.01	0
Debt / EBITDA Ratio	-	0.01	-	-	-	-
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 Capital (ROIC)	-2.15%	0.15%	-2.45%	-12.35%	-0.60%	-0.63%
Return on Capital Employed (ROCE)	-2.50%	0.20%	-3.70%	-11.50%	-0.70%	-0.80%
Earnings Yield	0.02%	-2.00%	-5.99%	45.95%	9.93%	3.39%
FCF Yield	0.81%	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.