Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)

IST:LYDYE Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,367	21,369	3,545	326	360	216
Market Cap Growth	502.85%	502.85%	987.48%	-9.58%	66.67%	2887.57%
Enterprise Value	20,993	21,112	3,568	331	360	221
Last Close Price	11827.50	11300.00	3170.00	291.50	360.50	216.30
PE Ratio	23.29	22.25	76.38	-	-	-
PS Ratio	391.02	391.02	71.67	6.91	42.61	50.83
PB Ratio	15.32	14.64	54.15	29.31	32.41	-1390.80
P/TBV Ratio	14.64	14.64	54.63	31.73	32.88	-
P/FCF Ratio	389.47	372.10	489.22	-	-	-
P/OCF Ratio	371.05	371.05	300.82	-	-	-
EV/Sales Ratio	386.32	386.32	72.13	7.01	42.60	51.93
EV/EBITDA Ratio	1096.55	1096.55	-	-	-	-
EV/FCF Ratio	365.55	367.62	492.37	-	-	-
Debt / Equity Ratio	-	-	-	1.33	0.00	-25.33
Asset Turnover	0.05	0.05	0.61	1.50	0.96	0.71
Inventory Turnover	-	-	4.02	4.90	4.19	2.10
Quick Ratio	33.19	33.19	2.31	0.23	3.17	0.38
Current Ratio	33.44	33.44	2.58	0.77	7.03	1.27
Return on Equity (ROE)	125.91%	125.91%	121.19%	-226.19%	-105.65%	-950.16%
Return on Assets (ROA)	-0.35%	-0.35%	-6.79%	-24.72%	-40.41%	-35.63%
Return on Capital (ROIC)	-0.46%	-0.46%	-11.99%	-41.88%	-47.88%	-44.03%
Earnings Yield	4.29%	4.49%	1.31%	-7.72%	-1.61%	-2.16%
FCF Yield	0.26%	0.27%	0.20%	-5.70%	-2.68%	-0.90%
Buyback Yield / Dilution	-69.12%	-69.12%	-	-10.22%	-1.45%	-
Total Shareholder Return	-69.12%	-69.12%	-	-10.22%	-1.45%	-

Source: S&P Capital IQ. Standard template. Financial Sources.