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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65,330	34,944	23,629	8,075	2,629	730
Market Cap Growth	280.25%	47.89%	192.63%	207.12%	260.11%	-23.70%
Enterprise Value	65,132	35,112	23,000	7,916	2,629	733
Last Close Price	185.60	168.00	113.60	38.82	11.83	3.29
PE Ratio	100.22	90.55	-	-	2.18	10.07
PS Ratio	1029.41	550.62	330.32	-	189.67	414.18
PB Ratio	8.75	4.68	3.33	3.25	1.19	1.99
P/TBV Ratio	10.20	5.46	9.05	3.25	1.19	1.99
P/FCF Ratio	-	-	14.73	-	-	-
P/OCF Ratio	-	-	14.33	-	-	-
EV/Sales Ratio	-	553.27	321.54	-	189.67	415.59
EV/EBITDA Ratio	41.06	54.15	464.74	-	-	-
EV/EBIT Ratio	41.90	56.94	-	-	-	-
EV/FCF Ratio	-95.31	-	14.34	-	-	-
Debt / Equity Ratio	0	0	0	-	0	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.16	-0.06	-0.31	0.01
Net Debt / EBITDA Ratio	-1.84	-1.84	-22.47	1.73	2.68	-1.14
Net Debt / FCF Ratio	1.75	1.75	-0.69	1.09	0.50	-0.91
Asset Turnover	0.01	0.01	0.01	-	0.01	0.01
Inventory Turnover	-	-	-	-	-	0.47
Quick Ratio	28.53	28.53	6.93	48.26	17.05	0.12
Current Ratio	28.57	28.57	7.07	48.27	17.08	0.68
Return on Equity (ROE)	7.70%	7.70%	-12.92%	-20.58%	93.50%	21.92%
Return on Assets (ROA)	4.71%	4.71%	-0.04%	-2.35%	-11.42%	-0.51%
Return on Invested Capital (ROIC)	13.59%	10.05%	-0.08%	-4.77%	-26.86%	-0.76%
Return on Capital Employed (ROCE)	7.50%	7.50%	0.00%	-3.70%	-11.50%	-0.70%
Earnings Yield	0.59%	1.10%	-2.62%	-5.99%	45.95%	9.93%
FCF Yield	-1.05%	-1.96%	6.79%	-1.80%	-52.20%	-0.54%
Dividend Yield	-	-	-	-	4.52%	-
Buyback Yield / Dilution	-0.19%	-0.19%	-	-	-	-
Total Shareholder Return	-0.19%	-0.19%	-	-	4.52%	-

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