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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,312	2,718	1,195	1,689	787	847
Market Cap Growth	-12.24%	127.52%	-29.26%	114.68%	-7.12%	-46.65%
Enterprise Value	3,605	3,951	2,248	2,768	1,463	1,812
Last Close Price	24.40	30.00	13.50	19.10	8.25	-
PE Ratio	28.52	15.18	5.19	17.79	17.59	-
PS Ratio	1.47	1.68	1.13	1.85	1.51	2.81
PB Ratio	1.39	1.67	0.84	1.43	0.78	0.91
P/FCF Ratio	26.79	44.21	-	13.33	3.63	-
P/OCF Ratio	9.33	8.88	23.88	6.98	3.30	266.01
EV/Sales Ratio	2.43	2.44	2.13	3.02	2.80	6.01
EV/EBITDA Ratio	8.75	9.14	7.52	10.16	10.50	235.49
EV/EBIT Ratio	13.67	13.09	10.85	14.55	20.30	-
EV/FCF Ratio	41.77	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	-
Net Debt / Equity Ratio	0.81	0.88	0.82	0.92	1.26	1.09
Net Debt / EBITDA Ratio	3.08	3.32	3.89	4.00	9.17	132.51
Net Debt / FCF Ratio	15.58	23.34	-9.93	8.60	5.89	-37.77
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 Invested Capital (ROIC)	6.19%	9.23%	9.60%	8.13%	2.57%	-2.36%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.40%	5.50%	2.40%	-1.70%
Earnings Yield	3.51%	6.59%	19.28%	5.62%	5.68%	-33.64%
FCF Yield	3.73%	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.