Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)

IST:LILAK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,664	15,694	-	-	-
Enterprise Value	10,369	13,665	-	-	-
Last Close Price	23.16	26.60	-	-	-
PE Ratio	11.01	13.35	-	-	-
PS Ratio	1.09	1.25	-	-	-
PB Ratio	1.15	1.32	-	-	-
P/TBV Ratio	1.15	1.32	-	-	-
P/FCF Ratio	6.26	7.19	-	-	-
P/OCF Ratio	4.76	5.47	-	-	-
EV/Sales Ratio	0.83	1.09	-	-	-
EV/EBITDA Ratio	4.23	5.87	-	-	-
EV/EBIT Ratio	6.02	7.94	-	-	-
EV/FCF Ratio	4.75	6.26	-	-	-
Debt / Equity Ratio	0.20	0.20	0.55	0.77	1.35
Debt / EBITDA Ratio	0.97	0.97	1.33	1.23	2.56
Debt / FCF Ratio	1.09	1.09	1.00	3.16	8.64
Asset Turnover	0.90	0.90	1.21	1.42	-
Inventory Turnover	5.67	5.67	5.05	4.56	-
Quick Ratio	2.94	2.94	1.13	0.96	0.77
Current Ratio	3.54	3.54	1.65	1.51	1.30
Return on Equity (ROE)	12.22%	12.22%	5.24%	50.54%	-
Return on Assets (ROA)	7.70%	7.70%	13.18%	19.49%	-
Return on Capital (ROIC)	8.40%	8.40%	14.48%	21.43%	-
Return on Capital Employed (ROCE)	13.40%	13.40%	28.30%	46.70%	27.40%
Earnings Yield	8.60%	7.49%	-	-	-
FCF Yield	15.97%	13.90%	-	-	-
Payout Ratio	17.20%	17.20%	70.80%	6.67%	12.60%
Buyback Yield / Dilution	-11.80%	-11.80%	-	-	-
Total Shareholder Return	-10.48%	-11.80%	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.