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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	37,648	23,629	8,075	2,629	730	957	Upgrade
Market Cap Growth	104.17%	192.63%	207.12%	260.11%	-23.70%	110.05%	Upgrade
Enterprise Value	37,816	23,000	7,916	2,629	733	955	Upgrade
Last Close Price	181.00	113.60	38.82	11.83	3.29	4.31	Upgrade
PE Ratio	4665.13	-	-	2.18	10.07	29.53	Upgrade
PS Ratio	858.84	432.37	-	189.67	414.18	11234.13	Upgrade
PB Ratio	10.23	8.63	3.25	1.19	1.99	3.25	Upgrade
P/TBV Ratio	14.31	11.85	3.25	1.19	1.99	3.25	Upgrade
P/FCF Ratio	122.95	11.48	-	-	-	-	Upgrade
P/OCF Ratio	119.64	11.41	-	-	-	-	Upgrade
EV/Sales Ratio	-	420.87	-	189.67	415.59	11214.25	Upgrade
EV/EBITDA Ratio	-	676.64	-	-	-	-	Upgrade
EV/EBIT Ratio	-	3596.39	-	-	-	-	Upgrade
EV/FCF Ratio	123.49	11.17	-	-	-	-	Upgrade
Debt / Equity Ratio	0	0	-	0	0.01	0	Upgrade
Debt / EBITDA Ratio	-	0.01	-	-	-	-	Upgrade
Asset Turnover	0.01	0.02	-	0.01	0.01	0	Upgrade
Inventory Turnover	-	-	-	-	0.47	0.08	Upgrade
Quick Ratio	63.70	21.06	48.26	17.05	0.12	0.55	Upgrade
Current Ratio	70.16	21.08	48.27	17.08	0.68	2.47	Upgrade
Return on Equity (ROE)	3.64%	-17.87%	-20.58%	93.50%	21.92%	11.65%	Upgrade
Return on Assets (ROA)	-1.97%	0.15%	-2.35%	-11.42%	-0.51%	-0.55%	Upgrade
Return on Capital (ROIC)	-2.15%	0.15%	-2.45%	-12.35%	-0.60%	-0.63%	Upgrade
Return on Capital Employed (ROCE)	-2.50%	0.20%	-3.70%	-11.50%	-0.70%	-0.80%	Upgrade
Earnings Yield	0.02%	-2.00%	-5.99%	45.95%	9.93%	3.39%	Upgrade
FCF Yield	0.81%	8.71%	-1.80%	-52.20%	-0.54%	-0.24%	Upgrade
Dividend Yield	-	-	-	4.52%	-	-	Upgrade
Buyback Yield / Dilution	-0.02%	-	-	-	-	-2.31%	Upgrade
Total Shareholder Return	-0.02%	-	-	4.52%	-	-2.31%	Upgrade

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