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	Jul '26 Jul 6, 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	66,949	34,944	23,629	8,075	2,629	730
Market Cap Growth	257.63%	47.89%	192.63%	207.12%	260.11%	-23.70%
Enterprise Value	66,633	35,112	23,000	7,916	2,629	733
Last Close Price	190.20	168.00	113.60	38.82	11.83	3.29
PE Ratio	-	90.55	-	-	2.18	10.07
PS Ratio	1077.05	550.62	330.32	-	189.67	414.18
PB Ratio	8.74	4.68	3.33	3.25	1.19	1.99
P/TBV Ratio	9.98	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	50.71	54.15	464.74	-	-	-
EV/EBIT Ratio	52.70	56.94	-	-	-	-
EV/FCF Ratio	-	-	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	-1.93	-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	86.21	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)	6.03%	4.71%	-0.04%	-2.35%	-11.42%	-0.51%
Return on Invested Capital (ROIC)	8.91%	10.05%	-0.08%	-4.77%	-26.86%	-0.76%
Return on Capital Employed (ROCE)	6.60%	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	-17.50%	-0.19%	-	-	-	-
Total Shareholder Return	-17.50%	-0.19%	-	-	4.52%	-