IST:LILAK 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	Mar '26 Mar 9, 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	17,429	17,110	15,694	-	-	-
Market Cap Growth	27.44%	9.02%	-	-	-	-
Enterprise Value	13,203	13,779	13,665	-	-	-
Last Close Price	29.54	29.00	24.98	-	-	-
PE Ratio	10.23	10.04	10.20	-	-	-
PS Ratio	1.28	1.26	0.96	-	-	-
PB Ratio	1.07	1.05	1.01	-	-	-
P/TBV Ratio	1.08	1.06	1.01	-	-	-
P/FCF Ratio	8.62	8.47	3.91	-	-	-
P/OCF Ratio	5.94	5.83	3.19	-	-	-
EV/Sales Ratio	0.97	1.01	0.83	-	-	-
EV/EBITDA Ratio	4.99	5.40	4.48	-	-	-
EV/EBIT Ratio	7.23	7.55	6.07	-	-	-
EV/FCF Ratio	6.53	6.82	3.40	-	-	-
Debt / Equity Ratio	0.11	0.11	0.20	0.55	0.77	1.35
Debt / EBITDA Ratio	0.65	0.65	0.97	1.33	1.23	2.56
Debt / FCF Ratio	0.85	0.85	0.77	1.00	3.16	8.64
Net Debt / Equity Ratio	-0.26	-0.26	-0.28	0.35	0.64	1.08
Net Debt / EBITDA Ratio	-1.66	-1.66	-1.42	0.88	1.03	2.08
Net Debt / FCF Ratio	-2.09	-2.09	-1.07	0.64	2.63	6.93
Asset Turnover	0.69	0.69	1.00	1.21	1.42	-
Inventory Turnover	5.18	5.18	6.45	5.05	4.56	-
Quick Ratio	4.90	4.90	2.94	1.13	0.96	0.77
Current Ratio	5.89	5.89	3.54	1.65	1.51	1.30
Return on Equity (ROE)	10.72%	10.72%	13.43%	5.24%	50.54%	-
Return on Assets (ROA)	5.75%	5.75%	8.59%	13.18%	19.49%	-
Return on Invested Capital (ROIC)	15.23%	15.71%	16.56%	14.21%	35.02%	20.78%
Return on Capital Employed (ROCE)	10.50%	10.50%	13.40%	28.30%	46.70%	27.40%
Earnings Yield	9.78%	9.96%	9.80%	-	-	-
FCF Yield	11.59%	11.81%	25.59%	-	-	-
Dividend Yield	5.09%	5.26%	6.01%	-	-	-
Payout Ratio	61.93%	61.93%	17.20%	70.80%	6.67%	12.60%
Buyback Yield / Dilution	-5.55%	-5.55%	-11.80%	-	-	-
Total Shareholder Return	-0.46%	-0.29%	-5.79%	-	-	-

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