TAV Havalimanlari Holding A.S. (FRA:5THA)

FRA:5THA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,083	2,718	1,195	1,689	787	847
Market Cap Growth	-22.56%	127.52%	-29.26%	114.68%	-7.12%	-46.65%
Enterprise Value	3,434	3,951	2,248	2,768	1,463	1,812
Last Close Price	21.80	30.00	13.50	19.10	8.25	-
PE Ratio	25.69	15.18	5.19	17.79	17.59	-
PS Ratio	1.33	1.68	1.13	1.85	1.51	2.81
PB Ratio	1.25	1.67	0.84	1.43	0.78	0.91
P/FCF Ratio	24.13	44.21	-	13.33	3.63	-
P/OCF Ratio	8.41	8.88	23.88	6.98	3.30	266.01
EV/Sales Ratio	2.22	2.44	2.13	3.02	2.80	6.01
EV/EBITDA Ratio	7.97	9.14	7.52	10.16	10.50	235.49
EV/EBIT Ratio	12.46	13.09	10.85	14.55	20.30	-
EV/FCF Ratio	39.78	64.25	-	21.86	6.75	-
Debt / Equity Ratio	1.11	1.14	1.25	1.18	1.36	1.79
Debt / EBITDA Ratio	4.09	4.12	5.77	4.98	9.36	95.99
Debt / FCF Ratio	21.35	30.16	-	10.98	6.32	-
Asset Turnover	0.35	0.36	0.29	0.24	0.15	0.10
Inventory Turnover	26.17	26.79	19.96	15.31	20.61	29.80
Quick Ratio	0.69	0.76	0.88	0.65	0.44	0.75
Current Ratio	0.94	1.05	1.16	1.03	0.92	0.85
Return on Equity (ROE)	6.57%	13.32%	22.23%	9.42%	5.27%	-29.38%
Return on Assets (ROA)	4.07%	4.14%	3.54%	3.10%	1.29%	-0.78%
Return on Capital (ROIC)	5.92%	5.95%	5.42%	4.80%	1.80%	-1.11%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.40%	5.50%	2.40%	-1.70%
Earnings Yield	3.89%	6.59%	19.28%	5.62%	5.68%	-33.64%
FCF Yield	4.14%	2.26%	-9.80%	7.50%	27.56%	-3.19%
Buyback Yield / Dilution	-	-	-0.47%	-0.10%	0.56%	-
Total Shareholder Return	-	-	-0.47%	-0.10%	0.56%	-

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