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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,056	45,976	21,250	17,953	4,253	4,493
Market Cap Growth	69.83%	116.35%	18.37%	322.17%	-5.35%	81.10%
Enterprise Value	46,705	49,403	24,248	19,408	5,692	5,908
Last Close Price	1813.00	1793.91	798.77	626.21	144.52	150.73
PE Ratio	12.41	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	4.79	5.99	4.08	5.52	2.55	10.07
P/TBV Ratio	7.05	8.97	7.33	10.57	7.98	243.08
P/FCF Ratio	12.12	12.94	10.04	12.12	7.87	12.02
P/OCF Ratio	8.64	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	2.24	2.58	2.23	3.20	2.22	3.83
EV/EBITDA Ratio	8.74	10.34	8.45	10.98	8.83	25.55
EV/EBIT Ratio	10.76	11.67	9.59	12.35	10.76	37.16
EV/FCF Ratio	12.84	13.91	11.46	13.10	10.53	15.81
Debt / Equity Ratio	0.85	0.84	1.19	0.93	1.64	4.05
Debt / EBITDA Ratio	1.46	1.25	1.97	1.56	3.74	5.82
Debt / FCF Ratio	2.15	1.82	2.93	2.03	5.07	4.83
Asset Turnover	1.07	1.10	0.93	0.90	0.62	0.62
Inventory Turnover	86.99	90.68	71.60	73.98	57.26	63.86
Quick Ratio	1.39	1.18	1.12	1.37	1.04	0.81
Current Ratio	1.59	1.31	1.26	1.49	1.14	0.87
Return on Equity (ROE)	46.87%	55.73%	43.11%	47.07%	53.39%	-29.44%
Return on Assets (ROA)	13.94%	15.18%	13.56%	14.53%	8.03%	3.99%
Return on Capital (ROIC)	18.37%	20.69%	17.88%	18.41%	9.92%	4.87%
Return on Capital Employed (ROCE)	27.10%	32.00%	24.30%	26.60%	14.00%	9.40%
Earnings Yield	8.06%	7.76%	7.85%	6.02%	12.54%	-3.77%
FCF Yield	8.25%	7.73%	9.96%	8.25%	12.71%	8.32%
Dividend Yield	3.47%	-	7.89%	6.77%	-	-
Payout Ratio	43.11%	42.93%	61.78%	15.19%	10.82%	-
Total Shareholder Return	3.64%	-	7.89%	6.77%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.