Çelebi Hava Servisi A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,901	45,976	21,250	17,953	4,253	4,493
Market Cap Growth	-22.91%	116.35%	18.37%	322.17%	-5.35%	81.10%
Enterprise Value	46,778	49,403	24,248	19,408	5,692	5,908
Last Close Price	1642.00	1793.91	798.77	626.21	144.52	150.73
PE Ratio	12.58	12.89	12.74	16.62	7.97	-
Forward PE	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	1.87	2.40	1.96	2.96	1.66	2.92
PB Ratio	4.50	5.99	4.08	5.52	2.55	10.07
P/TBV Ratio	6.59	8.97	7.33	10.57	7.98	243.08
P/FCF Ratio	52.46	12.94	10.04	12.12	7.87	12.02
P/OCF Ratio	15.68	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	2.19	2.58	2.23	3.20	2.22	3.83
EV/EBITDA Ratio	8.44	10.34	8.45	10.98	8.83	25.55
EV/EBIT Ratio	10.31	11.67	9.59	12.35	10.76	37.16
EV/FCF Ratio	61.50	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
Net Debt / Equity Ratio	0.67	0.21	0.49	0.32	0.98	2.77
Net Debt / EBITDA Ratio	1.14	0.33	0.89	0.58	2.53	5.34
Net Debt / FCF Ratio	7.77	0.45	1.21	0.69	3.02	3.30
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	8.26%	7.76%	7.85%	6.02%	12.54%	-3.77%
FCF Yield	1.91%	7.73%	9.96%	8.25%	12.71%	8.32%
Dividend Yield	8.97%	-	7.89%	6.77%	-	-
Payout Ratio	108.71%	42.93%	61.78%	15.19%	10.82%	-
Total Shareholder Return	8.97%	-	7.89%	6.77%	-	-

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