TAV Havalimanlari Holding A.S. (IST:TAVHL)

IST:TAVHL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,990	99,539	39,053	33,775	11,812	7,694
Market Cap Growth	5.88%	154.88%	15.63%	185.93%	53.52%	-27.42%
Enterprise Value	169,793	144,671	73,486	55,363	21,961	16,464
Last Close Price	283.50	274.00	107.50	93.50	32.70	21.30
PE Ratio	25.96	15.18	5.19	17.79	17.59	-
Forward PE	12.51	10.84	7.41	12.70	21.39	-
PS Ratio	1.34	1.68	1.13	1.85	1.51	2.81
PB Ratio	1.27	1.67	0.84	1.43	0.78	0.91
P/FCF Ratio	24.46	44.21	-	13.33	3.63	-
P/OCF Ratio	8.52	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	40.32	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	3.84%	6.59%	19.28%	5.62%	5.68%	-33.64%
FCF Yield	4.09%	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%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.