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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67,230	34,944	23,629	8,075	2,629	730
Market Cap Growth	238.81%	47.89%	192.63%	207.12%	260.11%	-23.70%
Enterprise Value	66,915	35,112	23,000	7,916	2,629	733
Last Close Price	191.00	168.00	113.60	38.82	11.83	3.29
PE Ratio	-	90.55	-	-	2.18	10.07
PS Ratio	1081.58	550.62	330.32	-	189.67	414.18
PB Ratio	8.78	4.68	3.33	3.25	1.19	1.99
P/TBV Ratio	10.02	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	51.57	54.15	464.74	-	-	-
EV/EBIT Ratio	53.62	56.94	-	-	-	-
EV/FCF Ratio	-513.06	-	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	-1.98	-1.84	-22.47	1.73	2.68	-1.14
Net Debt / FCF Ratio	9.14	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	81.00	28.53	6.93	48.26	17.05	0.12
Current Ratio	87.76	28.57	7.07	48.27	17.08	0.68
Return on Equity (ROE)	-8.68%	7.70%	-12.92%	-20.58%	93.50%	21.92%
Return on Assets (ROA)	5.85%	4.71%	-0.04%	-2.35%	-11.42%	-0.51%
Return on Invested Capital (ROIC)	8.65%	10.05%	-0.08%	-4.77%	-26.86%	-0.76%
Return on Capital Employed (ROCE)	6.40%	7.50%	0.00%	-3.70%	-11.50%	-0.70%
Earnings Yield	-0.43%	1.10%	-2.62%	-5.99%	45.95%	9.93%
FCF Yield	-0.19%	-1.96%	6.79%	-1.80%	-52.20%	-0.54%
Dividend Yield	-	-	-	-	4.52%	-
Buyback Yield / Dilution	-	-0.19%	-	-	-	-
Total Shareholder Return	-	-0.19%	-	-	4.52%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.