Türk Hava Yollari Anonim Ortakligi (IST:THYAO)

IST:THYAO 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	372,928	387,767	315,458	194,442	27,628	17,816
Market Cap Growth	-3.40%	22.92%	62.24%	603.80%	55.07%	-10.72%
Enterprise Value	757,696	669,557	511,172	357,818	146,195	125,433
Last Close Price	270.25	274.50	223.32	137.64	19.56	12.61
PE Ratio	3.28	3.20	1.77	3.81	2.18	-
Forward PE	3.69	4.06	4.80	5.83	6.61	-
PS Ratio	0.38	0.48	0.51	0.56	0.20	0.36
PB Ratio	0.44	0.57	0.69	1.07	0.31	0.45
P/TBV Ratio	0.44	0.57	0.69	1.08	0.31	0.45
P/FCF Ratio	4.70	4.29	2.71	2.10	0.73	-
P/OCF Ratio	2.51	2.86	2.06	1.73	0.56	6.17
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.78	0.84	0.83	1.04	1.04	2.51
EV/EBITDA Ratio	4.15	6.24	5.21	5.65	5.77	120.64
EV/EBIT Ratio	8.83	8.72	6.75	6.84	8.01	-
EV/FCF Ratio	9.55	7.40	4.39	3.86	3.88	-
Debt / Equity Ratio	0.76	0.72	0.92	1.44	2.18	3.11
Debt / EBITDA Ratio	3.65	3.17	3.10	3.01	4.78	12.55
Debt / FCF Ratio	8.13	5.42	3.61	2.83	5.23	-
Asset Turnover	0.56	0.60	0.63	0.64	0.41	0.27
Inventory Turnover	28.80	33.66	42.81	47.34	29.34	21.37
Quick Ratio	0.75	0.77	0.80	0.73	0.56	0.44
Current Ratio	0.98	1.01	0.95	0.88	0.73	0.65
Return on Equity (ROE)	14.21%	19.64%	47.59%	32.87%	15.70%	-13.65%
Return on Assets (ROA)	2.90%	3.60%	4.81%	6.08%	3.32%	-0.81%
Return on Capital (ROIC)	3.50%	4.31%	5.97%	7.67%	3.93%	-0.95%
Return on Capital Employed (ROCE)	5.90%	7.20%	9.60%	12.30%	7.00%	-1.70%
Earnings Yield	30.55%	31.24%	56.44%	26.22%	45.83%	-34.85%
FCF Yield	21.26%	23.33%	36.95%	47.69%	136.34%	-31.85%
Dividend Yield	2.55%	2.51%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	2.55%	2.51%	0.00%	-	-	-

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