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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,254	37,009	45,976	21,250	17,953	4,253
Market Cap Growth	-20.04%	-19.50%	116.35%	18.37%	322.17%	-5.35%
Enterprise Value	51,154	43,886	49,403	24,248	19,408	5,692
Last Close Price	1780.00	1523.00	1793.91	798.77	626.21	144.52
PE Ratio	12.86	10.18	12.89	12.74	16.62	7.97
Forward PE	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	2.37	2.03	3.62	1.96	2.96	1.66
PB Ratio	4.60	3.94	5.99	4.08	5.52	2.55
P/TBV Ratio	6.14	5.25	8.97	7.33	10.57	7.98
P/FCF Ratio	36.21	30.98	12.94	10.04	12.12	7.87
P/OCF Ratio	11.62	9.94	9.46	7.95	10.55	6.78
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	2.81	2.41	3.89	2.23	3.20	2.22
EV/EBITDA Ratio	9.79	9.07	13.75	8.45	10.98	8.83
EV/EBIT Ratio	12.20	10.47	16.20	9.59	12.35	10.76
EV/FCF Ratio	42.82	36.74	13.91	11.46	13.10	10.53
Debt / Equity Ratio	1.14	1.14	0.84	1.19	0.93	1.64
Debt / EBITDA Ratio	2.05	2.05	1.63	1.97	1.56	3.74
Debt / FCF Ratio	8.96	8.96	1.82	2.93	2.03	5.07
Net Debt / Equity Ratio	0.73	0.73	0.21	0.49	0.32	0.98
Net Debt / EBITDA Ratio	1.43	1.43	0.44	0.89	0.58	2.53
Net Debt / FCF Ratio	5.77	5.77	0.45	1.21	0.69	3.02
Asset Turnover	0.83	0.83	0.73	0.93	0.90	0.62
Inventory Turnover	62.23	62.23	57.20	71.60	73.98	57.26
Quick Ratio	0.89	0.89	1.18	1.12	1.37	1.04
Current Ratio	1.37	1.37	1.31	1.26	1.49	1.14
Return on Equity (ROE)	40.41%	40.41%	43.69%	43.11%	47.07%	53.39%
Return on Assets (ROA)	11.90%	11.90%	10.94%	13.56%	14.53%	8.03%
Return on Invested Capital (ROIC)	24.32%	29.55%	32.31%	28.18%	32.88%	19.03%
Return on Capital Employed (ROCE)	24.50%	24.50%	23.00%	24.30%	26.60%	14.00%
Earnings Yield	8.41%	9.83%	7.76%	7.85%	6.02%	12.54%
FCF Yield	2.76%	3.23%	7.73%	9.96%	8.25%	12.71%
Dividend Yield	5.63%	-	-	7.89%	6.77%	-
Payout Ratio	98.54%	98.54%	42.93%	61.78%	15.19%	10.82%
Total Shareholder Return	5.63%	-	-	7.89%	6.77%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.