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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,294	21,369	3,545	326	360	216
Market Cap Growth	123.51%	502.85%	987.48%	-9.58%	66.67%	2887.57%
Enterprise Value	38,275	21,112	3,568	331	360	221
Last Close Price	20250.00	11300.00	3170.00	291.50	360.50	216.30
PE Ratio	16.79	22.25	52.91	-	-	-
PS Ratio	888.94	391.02	49.64	6.91	42.61	50.83
PB Ratio	16.29	14.64	37.50	29.31	32.41	-1390.80
P/TBV Ratio	16.29	14.64	37.84	31.73	32.88	-
P/FCF Ratio	-	371.05	-	-	-	-
P/OCF Ratio	-	371.05	-	-	-	-
EV/Sales Ratio	-	386.32	49.96	7.02	42.60	51.93
EV/EBITDA Ratio	-	1262.45	-	-	-	-
EV/FCF Ratio	-525.51	366.59	-	-	-	-
Debt / Equity Ratio	-	-	-	1.33	0.00	-25.33
Asset Turnover	0.02	0.05	0.68	1.50	0.96	0.71
Inventory Turnover	-	-	5.20	4.90	4.19	2.10
Quick Ratio	4.83	33.19	2.31	0.23	3.17	0.38
Current Ratio	5.36	33.44	2.58	0.77	7.03	1.27
Return on Equity (ROE)	104.48%	123.55%	126.86%	-226.19%	-105.65%	-950.16%
Return on Assets (ROA)	-0.01%	-0.49%	-7.54%	-24.72%	-40.41%	-35.63%
Return on Capital (ROIC)	-0.02%	-0.65%	-13.19%	-41.88%	-47.88%	-44.03%
Earnings Yield	3.71%	4.49%	1.89%	-7.72%	-1.61%	-2.16%
FCF Yield	-0.19%	0.27%	-0.57%	-5.70%	-2.69%	-0.90%
Buyback Yield / Dilution	30.64%	-5.32%	-	-10.22%	-1.45%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.