TAV Havalimanlari Holding A.S. (TAVHY)

TAVHY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,739	2,814	1,321	1,805	895	1,036
Market Cap Growth	-5.84%	113.11%	-26.83%	101.74%	-13.65%	-41.84%
Enterprise Value	4,288	4,090	2,485	2,959	1,663	2,217
Last Close Price	29.75	31.90	14.65	20.00	9.82	11.15
PE Ratio	28.79	15.18	5.19	17.79	17.59	-
PS Ratio	1.49	1.68	1.13	1.85	1.51	2.81
PB Ratio	1.40	1.67	0.84	1.43	0.78	0.91
P/FCF Ratio	27.05	44.21	-	13.33	3.63	-
P/OCF Ratio	9.42	8.88	23.88	6.98	3.30	266.01
EV/Sales Ratio	2.41	2.44	2.13	3.02	2.80	6.01
EV/EBITDA Ratio	8.69	9.14	7.52	10.16	10.50	235.49
EV/EBIT Ratio	13.57	13.09	10.85	14.55	20.30	-
EV/FCF Ratio	42.34	64.25	-	21.86	6.75	-
Debt / Equity Ratio	1.11	1.14	1.25	1.18	1.36	1.79
Debt / EBITDA Ratio	4.09	4.12	5.77	4.98	9.36	95.99
Debt / FCF Ratio	21.35	30.16	-	10.98	6.32	-
Asset Turnover	0.35	0.36	0.29	0.24	0.15	0.10
Inventory Turnover	26.17	26.79	19.96	15.31	20.61	29.80
Quick Ratio	0.69	0.76	0.88	0.65	0.44	0.75
Current Ratio	0.94	1.05	1.16	1.03	0.92	0.85
Return on Equity (ROE)	6.57%	13.32%	22.23%	9.42%	5.27%	-29.38%
Return on Assets (ROA)	4.07%	4.14%	3.54%	3.10%	1.29%	-0.78%
Return on Capital (ROIC)	5.92%	5.95%	5.42%	4.80%	1.80%	-1.11%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.40%	5.50%	2.40%	-1.70%
Earnings Yield	3.47%	6.59%	19.28%	5.62%	5.68%	-33.64%
FCF Yield	3.70%	2.26%	-9.80%	7.50%	27.56%	-3.19%
Buyback Yield / Dilution	-	-	-0.47%	-0.10%	0.56%	-
Total Shareholder Return	-	-	-0.47%	-0.10%	0.56%	-

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