Çelebi Hava Servisi A.S. (IST:CLEBI)

Çelebi Hava Servisi A.S. 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,491	45,976	21,250	17,953	4,253	4,493
Market Cap Growth	-7.31%	116.35%	18.37%	322.17%	-5.35%	81.10%
Enterprise Value	45,776	49,403	24,248	19,408	5,692	5,908
Last Close Price	1584.00	1793.91	798.77	626.21	144.52	150.73
PE Ratio	12.47	12.89	12.74	16.62	7.97	-
Forward PE	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	1.81	2.40	1.96	2.96	1.66	2.92
PB Ratio	6.12	5.99	4.08	5.52	2.55	10.07
P/TBV Ratio	11.22	8.97	7.33	10.57	7.98	243.08
P/FCF Ratio	10.13	12.94	10.04	12.12	7.87	12.02
P/OCF Ratio	7.06	9.46	7.95	10.55	6.78	10.61
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	2.15	2.58	2.23	3.20	2.22	3.83
EV/EBITDA Ratio	8.95	10.34	8.45	10.98	8.83	25.55
EV/EBIT Ratio	11.31	11.67	9.59	12.35	10.76	37.16
EV/FCF Ratio	12.05	13.91	11.46	13.10	10.53	15.81
Debt / Equity Ratio	1.58	0.84	1.19	0.93	1.64	4.05
Debt / EBITDA Ratio	1.95	1.25	1.97	1.56	3.74	5.82
Debt / FCF Ratio	2.62	1.82	2.93	2.03	5.07	4.83
Asset Turnover	1.12	1.10	0.93	0.90	0.62	0.62
Inventory Turnover	84.24	90.68	71.60	73.98	57.26	63.86
Quick Ratio	0.70	1.18	1.12	1.37	1.04	0.81
Current Ratio	0.86	1.31	1.26	1.49	1.14	0.87
Return on Equity (ROE)	53.88%	55.73%	43.11%	47.07%	53.39%	-29.44%
Return on Assets (ROA)	13.30%	15.18%	13.56%	14.53%	8.03%	3.99%
Return on Capital (ROIC)	18.12%	20.69%	17.88%	18.41%	9.92%	4.87%
Return on Capital Employed (ROCE)	31.00%	32.00%	24.30%	26.60%	14.00%	9.40%
Earnings Yield	8.54%	7.76%	7.85%	6.02%	12.54%	-3.77%
FCF Yield	9.87%	7.73%	9.96%	8.25%	12.71%	8.32%
Dividend Yield	9.31%	-	7.89%	6.77%	-	-
Payout Ratio	109.01%	42.93%	61.78%	15.19%	10.82%	-
Total Shareholder Return	9.14%	-	7.89%	6.77%	-	-

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