Lydia Holding A.S. (IST:LYDHO)
Turkey · Delayed Price · Currency is TRY 26.70
-2.96 (-9.98%)
At close: Oct 23, 2026
Lydia Holding A.S. Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 9,398 | 34,944 | 23,629 | 8,075 | 2,629 | 730 | |
Market Cap Growth | -63.38% | 47.89% | 192.63% | 207.12% | 260.11% | -23.70% |
Enterprise Value | 9,112 | 35,112 | 23,000 | 7,916 | 2,629 | 733 |
Last Close Price | 26.70 | 168.00 | 113.60 | 38.82 | 11.83 | 3.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | - | 90.55 | - | - | 2.18 | 10.07 |
PS Ratio | 161.57 | 550.62 | 330.32 | - | 189.67 | 414.18 |
PB Ratio | 1.15 | 4.68 | 3.33 | 3.25 | 1.19 | 1.99 |
P/TBV Ratio | 1.30 | 5.46 | 9.05 | 3.25 | 1.19 | 1.99 |
P/FCF Ratio | - | - | 14.73 | - | - | - |
P/OCF Ratio | 559.25 | - | 14.33 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 156.64 | 553.27 | 321.54 | - | 189.67 | 415.59 |
EV/EBITDA Ratio | 6.65 | 54.15 | 464.74 | - | - | - |
EV/EBIT Ratio | 7.31 | 56.94 | - | - | - | - |
EV/FCF Ratio | - | - | 14.34 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 0 | 0 | 0 | - | 0 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | - | - | - |
Net Debt / Equity Ratio | -0.15 | -0.16 | -0.16 | -0.06 | -0.31 | 0.01 |
Net Debt / EBITDA Ratio | -2.03 | -1.84 | -22.47 | 1.73 | 2.68 | -1.14 |
Net Debt / FCF Ratio | 10.92 | 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 | 105.44 | 28.53 | 6.93 | 48.26 | 17.05 | 0.12 |
Current Ratio | 108.30 | 28.57 | 7.07 | 48.27 | 17.08 | 0.68 |
Return on Equity (ROE) | -10.03% | 7.70% | -12.92% | -20.58% | 93.50% | 21.92% |
Return on Assets (ROA) | 4.47% | 4.71% | -0.04% | -2.35% | -11.42% | -0.51% |
Return on Invested Capital (ROIC) | 7.02% | 10.05% | -0.08% | -4.77% | -26.86% | -0.76% |
Return on Capital Employed (ROCE) | 5.10% | 7.50% | 0.00% | -3.70% | -11.50% | -0.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | -4.40% | 1.10% | -2.62% | -5.99% | 45.95% | 9.93% |
FCF Yield | -1.18% | -1.96% | 6.79% | -1.80% | -52.20% | -0.54% |
Dividend Yield | 2.00% | - | - | - | 4.23% | - |
Buyback Yield / Dilution | -34.80% | -0.19% | - | - | - | - |
Total Shareholder Return | -32.80% | -0.19% | - | - | 4.23% | - |