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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,004	45,976	21,250	17,953	4,253	4,493
Market Cap Growth	-5.03%	116.35%	18.37%	322.17%	-5.35%	81.10%
Enterprise Value	51,881	49,403	24,248	19,408	5,692	5,908
Last Close Price	1852.00	1793.91	798.77	626.21	144.52	150.73
PE Ratio	14.19	12.89	12.74	16.62	7.97	-
Forward PE	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	2.11	2.40	1.96	2.96	1.66	2.92
PB Ratio	5.08	5.99	4.08	5.52	2.55	10.07
P/TBV Ratio	7.43	8.97	7.33	10.57	7.98	243.08
P/FCF Ratio	59.17	12.94	10.04	12.12	7.87	12.02
P/OCF Ratio	17.69	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	2.43	2.58	2.23	3.20	2.22	3.83
EV/EBITDA Ratio	9.36	10.34	8.45	10.98	8.83	25.55
EV/EBIT Ratio	11.43	11.67	9.59	12.35	10.76	37.16
EV/FCF Ratio	68.21	13.91	11.46	13.10	10.53	15.81
Debt / Equity Ratio	1.27	0.84	1.19	0.93	1.64	4.05
Debt / EBITDA Ratio	2.03	1.25	1.97	1.56	3.74	5.82
Debt / FCF Ratio	14.78	1.82	2.93	2.03	5.07	4.83
Asset Turnover	0.95	1.10	0.93	0.90	0.62	0.62
Inventory Turnover	74.86	90.68	71.60	73.98	57.26	63.86
Quick Ratio	1.06	1.18	1.12	1.37	1.04	0.81
Current Ratio	1.19	1.31	1.26	1.49	1.14	0.87
Return on Equity (ROE)	39.87%	55.73%	43.11%	47.07%	53.39%	-29.44%
Return on Assets (ROA)	12.62%	15.18%	13.56%	14.53%	8.03%	3.99%
Return on Invested Capital (ROIC)	27.63%	41.76%	28.18%	32.88%	19.03%	9.62%
Return on Capital Employed (ROCE)	27.10%	32.00%	24.30%	26.60%	14.00%	9.40%
Earnings Yield	7.33%	7.76%	7.85%	6.02%	12.54%	-3.77%
FCF Yield	1.69%	7.73%	9.96%	8.25%	12.71%	8.32%
Dividend Yield	8.04%	-	7.89%	6.77%	-	-
Payout Ratio	108.71%	42.93%	61.78%	15.19%	10.82%	-
Total Shareholder Return	8.04%	-	7.89%	6.77%	-	-

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