TAV Havalimanlari Holding A.S. (IST:TAVHL)

Despegar.com 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,181	99,539	39,053	33,775	11,812	7,694
Market Cap Growth	1.93%	154.88%	15.63%	185.93%	53.52%	-27.42%
Enterprise Value	162,254	144,671	73,486	55,363	21,961	16,464
Last Close Price	259.25	274.00	107.50	93.50	32.70	21.30
PE Ratio	215.43	15.18	5.19	17.79	17.59	-
Forward PE	9.96	10.84	7.41	12.70	21.39	-
PS Ratio	1.48	1.68	1.13	1.85	1.51	2.81
PB Ratio	1.32	1.67	0.84	1.43	0.78	0.91
P/FCF Ratio	55.40	44.21	-	13.33	3.63	-
P/OCF Ratio	10.90	8.88	23.88	6.98	3.30	266.01
PEG Ratio	0.81	-	-	-	-	-
EV/Sales Ratio	2.56	2.44	2.13	3.02	2.80	6.01
EV/EBITDA Ratio	3.56	9.14	7.52	10.16	10.50	235.49
EV/EBIT Ratio	15.91	13.09	10.85	14.55	20.30	-
EV/FCF Ratio	95.45	64.25	-	21.86	6.75	-
Debt / Equity Ratio	1.18	1.14	1.25	1.18	1.36	1.79
Debt / EBITDA Ratio	1.80	4.12	5.77	4.98	9.36	95.99
Debt / FCF Ratio	49.59	30.16	-	10.98	6.32	-
Asset Turnover	0.32	0.36	0.29	0.24	0.15	0.10
Inventory Turnover	20.02	26.79	19.96	15.31	20.61	29.80
Quick Ratio	0.66	0.76	0.88	0.65	0.44	0.75
Current Ratio	0.78	1.05	1.16	1.03	0.92	0.85
Return on Equity (ROE)	1.51%	13.32%	22.23%	9.42%	5.27%	-29.38%
Return on Assets (ROA)	3.52%	4.14%	3.54%	3.10%	1.29%	-0.78%
Return on Capital (ROIC)	5.17%	5.95%	5.42%	4.80%	1.80%	-1.11%
Return on Capital Employed (ROCE)	6.30%	7.40%	5.40%	5.50%	2.40%	-
Earnings Yield	0.46%	6.59%	19.28%	5.62%	5.68%	-33.64%
FCF Yield	1.80%	2.26%	-9.80%	7.50%	27.56%	-3.19%
Payout Ratio	4.32%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-0.47%	-0.10%	0.56%	-
Total Shareholder Return	-	-	-0.47%	-0.10%	0.56%	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.