TAV Havalimanlari Holding A.S. (TAVHY)

TAVHY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,360	2,522	2,814	1,321	1,805	895
Market Cap Growth	-2.82%	-10.39%	113.11%	-26.83%	101.74%	-13.65%
Enterprise Value	3,898	4,077	4,090	2,485	2,959	1,663
Last Close Price	26.01	28.58	31.90	14.65	20.00	9.82
PE Ratio	36.00	38.48	15.18	5.19	17.79	17.59
PS Ratio	1.23	1.32	1.68	1.13	1.85	1.51
PB Ratio	1.25	1.34	1.67	0.84	1.43	0.78
P/FCF Ratio	13.98	14.94	44.21	-	13.33	3.63
P/OCF Ratio	6.53	6.98	8.88	23.88	6.98	3.30
EV/Sales Ratio	2.09	2.13	2.44	2.13	3.02	2.80
EV/EBITDA Ratio	7.70	6.82	9.14	7.52	10.16	10.50
EV/EBIT Ratio	12.54	10.48	13.09	10.85	14.55	20.30
EV/FCF Ratio	23.10	24.16	64.25	-	21.86	6.75
Debt / Equity Ratio	1.12	1.12	1.14	1.25	1.18	1.36
Debt / EBITDA Ratio	3.52	3.52	4.12	5.77	4.98	9.36
Debt / FCF Ratio	12.48	12.48	30.16	-	10.98	6.32
Net Debt / Equity Ratio	0.82	0.82	0.88	0.82	0.92	1.26
Net Debt / EBITDA Ratio	2.59	2.59	3.32	3.89	4.00	9.17
Net Debt / FCF Ratio	9.16	9.16	23.34	-9.93	8.60	5.89
Asset Turnover	0.38	0.38	0.36	0.29	0.24	0.15
Inventory Turnover	21.77	21.77	26.79	19.96	15.31	20.61
Quick Ratio	0.57	0.57	0.76	0.88	0.65	0.44
Current Ratio	0.78	0.78	1.05	1.16	1.03	0.92
Return on Equity (ROE)	5.05%	5.05%	13.32%	22.23%	9.42%	5.27%
Return on Assets (ROA)	4.85%	4.85%	4.14%	3.54%	3.10%	1.29%
Return on Invested Capital (ROIC)	6.53%	7.40%	9.23%	9.60%	8.13%	2.57%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.40%	5.40%	5.50%	2.40%
Earnings Yield	2.78%	2.60%	6.59%	19.28%	5.62%	5.68%
FCF Yield	7.15%	6.69%	2.26%	-9.80%	7.50%	27.56%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-0.47%	-0.10%	0.56%
Total Shareholder Return	-0.03%	-0.03%	-	-0.47%	-0.10%	0.56%

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