Pegasus Hava Tasimaciligi Anonim Sirketi (IST: PGSUS)

IST: PGSUS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,750	66,444	49,104	8,690	7,632	8,839
Market Cap Growth	41.91%	35.31%	465.04%	13.87%	-13.66%	276.96%
Enterprise Value	207,703	130,611	91,139	27,753	20,837	15,068
Last Close Price	211.50	132.89	98.21	17.38	15.26	17.68
PE Ratio	4.56	3.18	6.92	-	-	6.63
Forward PE	6.51	4.95	8.11	26.15	-	6.48
PS Ratio	1.03	0.94	1.15	0.81	1.59	0.80
PB Ratio	1.40	1.22	2.72	1.27	1.42	1.65
P/TBV Ratio	1.60	1.23	2.77	1.30	1.45	1.68
P/FCF Ratio	3.72	3.29	3.30	2.48	49.86	2.58
P/OCF Ratio	4.25	3.29	3.30	2.48	49.86	2.48
PEG Ratio	0.24	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	2.02	1.85	2.13	2.60	4.34	1.37
EV/EBITDA Ratio	7.27	9.15	9.27	-	-	6.83
EV/EBIT Ratio	11.82	9.54	9.59	-	-	7.29
EV/FCF Ratio	7.30	6.47	6.12	7.90	136.13	4.40
Debt / Equity Ratio	2.09	2.19	3.38	5.34	3.53	2.01
Debt / EBITDA Ratio	5.52	5.61	4.39	16.45	36.92	2.99
Debt / FCF Ratio	5.54	5.92	4.10	10.44	124.21	3.14
Asset Turnover	0.47	0.47	0.57	0.26	0.19	0.64
Inventory Turnover	68.90	68.12	14.73	5.52	72.63	124.61
Quick Ratio	1.05	0.99	0.69	0.64	0.63	0.98
Current Ratio	1.28	1.29	1.00	1.00	0.85	1.28
Return on Equity (ROE)	41.82%	57.51%	57.00%	-32.19%	-36.63%	29.47%
Return on Assets (ROA)	4.99%	5.75%	7.99%	-0.83%	-4.08%	7.44%
Return on Capital (ROIC)	5.99%	6.76%	9.69%	-1.00%	-5.05%	9.81%
Earnings Yield	21.92%	31.47%	14.46%	-22.70%	-25.75%	15.09%
FCF Yield	26.89%	30.37%	30.31%	40.40%	2.01%	38.71%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-0.00%
Total Shareholder Return	-0.00%	-	-	-	-	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.