Türk Hava Yollari Anonim Ortakligi (FRA:TU5A)

FRA:TU5A 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	8,562	10,590	9,651	9,723	1,840	1,961
Market Cap Growth	-26.32%	9.73%	-0.74%	428.42%	-6.18%	-34.37%
Enterprise Value	16,011	18,285	15,639	17,892	9,736	13,807
Last Close Price	58.50	73.56	-	-	-	-
PE Ratio	3.67	3.20	1.77	3.81	2.18	-
PS Ratio	0.43	0.48	0.51	0.56	0.20	0.36
PB Ratio	0.49	0.57	0.69	1.07	0.31	0.45
P/TBV Ratio	0.50	0.57	0.69	1.08	0.31	0.45
P/FCF Ratio	5.27	4.29	2.71	2.10	0.73	-
P/OCF Ratio	2.81	2.86	2.06	1.73	0.56	6.17
EV/Sales Ratio	0.85	0.84	0.83	1.04	1.04	2.51
EV/EBITDA Ratio	4.53	6.24	5.21	5.65	5.77	120.64
EV/EBIT Ratio	9.64	8.72	6.75	6.84	8.01	-
EV/FCF Ratio	9.85	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	-
Net Debt / Equity Ratio	0.45	0.40	0.53	0.96	1.79	2.77
Net Debt / EBITDA Ratio	3.25	2.57	2.47	2.75	6.38	106.64
Net Debt / FCF Ratio	4.85	3.05	2.08	1.88	4.29	-19.54
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 Invested Capital (ROIC)	5.64%	8.01%	11.95%	13.58%	6.58%	-1.70%
Return on Capital Employed (ROCE)	5.90%	7.20%	9.60%	12.30%	7.00%	-1.70%
Earnings Yield	27.27%	31.24%	56.44%	26.22%	45.83%	-34.85%
FCF Yield	18.98%	23.33%	36.95%	47.69%	136.34%	-31.85%
Dividend Yield	1.95%	0.26%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	1.96%	0.26%	0.00%	-	-	-

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