Lydia Holding A.S. (IST:LYDHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.92
+2.08 (9.98%)
At close: Nov 13, 2026

Lydia Holding A.S. Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,06834,94423,6298,0752,629730
Market Cap Growth
-78.90%47.89%192.63%207.12%260.11%-23.70%
Enterprise Value
7,57835,11223,0007,9162,629733
Last Close Price
22.92168.00113.6038.8211.833.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-90.55--2.1810.07
PS Ratio
121.07550.62330.32-189.67414.18
PB Ratio
1.554.683.333.251.191.99
P/TBV Ratio
1.555.469.053.251.191.99
P/FCF Ratio
5.31-14.73---
P/OCF Ratio
4.91-14.33---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
113.73553.27321.54-189.67415.59
EV/EBITDA Ratio
-54.15464.74---
EV/EBIT Ratio
-56.94----
EV/FCF Ratio
4.99-14.34---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
000-00.01
Debt / EBITDA Ratio
0.000.000.01---
Net Debt / Equity Ratio
-0.12-0.16-0.16-0.06-0.310.01
Net Debt / EBITDA Ratio
-1.06-1.84-22.471.732.68-1.14
Net Debt / FCF Ratio
-0.411.75-0.691.090.50-0.91
Asset Turnover
0.010.010.01-0.010.01
Inventory Turnover
-----0.47
Quick Ratio
52.4528.536.9348.2617.050.12
Current Ratio
58.8828.577.0748.2717.080.68
Return on Equity (ROE)
-83.24%7.70%-12.92%-20.58%93.50%21.92%
Return on Assets (ROA)
5.31%4.71%-0.04%-2.35%-11.42%-0.51%
Return on Invested Capital (ROIC)
7.34%10.05%-0.08%-4.77%-26.86%-0.76%
Return on Capital Employed (ROCE)
7.20%7.50%0.00%-3.70%-11.50%-0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-32.89%1.10%-2.62%-5.99%45.95%9.93%
FCF Yield
18.83%-1.96%6.79%-1.80%-52.20%-0.54%
Dividend Yield
2.33%---4.23%-
Buyback Yield / Dilution
--0.19%----
Total Shareholder Return
2.33%-0.19%--4.23%-