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 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	30,276	26,366	21,369	3,545	326	360
Market Cap Growth	13.71%	23.38%	502.85%	987.48%	-9.58%	66.67%
Enterprise Value	30,251	26,347	21,112	3,568	331	360
Last Close Price	16010.00	13942.50	11300.00	3170.00	291.50	360.50
PE Ratio	31.25	12.83	17.00	52.91	-	-
PS Ratio	591.69	495.33	298.74	49.64	6.91	42.61
PB Ratio	9.23	7.43	11.18	37.50	29.31	32.41
P/TBV Ratio	9.23	7.43	11.19	37.84	31.73	32.88
P/FCF Ratio	-	-	284.28	-	-	-
P/OCF Ratio	-	-	283.48	-	-	-
EV/Sales Ratio	-	494.97	295.14	49.96	7.02	42.60
EV/EBITDA Ratio	-	2952.81	964.49	-	-	-
EV/FCF Ratio	-	-	280.86	-	-	-
Debt / Equity Ratio	-	-	-	-	1.33	0.00
Net Debt / Equity Ratio	-0.01	-0.01	-0.94	-1.16	1.30	-0.30
Net Debt / EBITDA Ratio	-2.41	-2.41	-82.14	13.88	-1.44	0.62
Net Debt / FCF Ratio	0.31	0.31	-23.92	5.42	-0.78	0.35
Asset Turnover	0.02	0.02	0.05	0.68	1.50	0.96
Inventory Turnover	-	-	-	5.20	4.90	4.19
Quick Ratio	8.21	8.21	33.18	2.31	0.23	3.17
Current Ratio	9.72	9.72	33.44	2.58	0.77	7.03
Return on Equity (ROE)	75.28%	75.28%	125.35%	126.86%	-226.19%	-105.65%
Return on Assets (ROA)	-0.13%	-0.13%	-0.50%	-7.54%	-24.72%	-40.41%
Return on Invested Capital (ROIC)	-0.20%	-0.33%	-15.85%	-194.31%	-74.39%	-99.87%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.40%	-11.60%	-103.20%	-50.80%
Earnings Yield	3.20%	7.80%	5.88%	1.89%	-7.72%	-1.61%
FCF Yield	-	-0.26%	0.35%	-0.57%	-5.70%	-2.69%
Buyback Yield / Dilution	-	-	-69.12%	-	-10.22%	-1.45%

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