Türk Hava Yollari Anonim Ortakligi (TKHVY)

TKHVY 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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,296	10,964	10,668	10,391	2,093	2,399
Market Cap Growth	-15.65%	2.77%	2.66%	396.57%	-12.77%	-28.46%
Enterprise Value	18,326	18,931	17,286	19,122	11,073	16,890
Last Close Price	75.50	81.53	85.99	73.50	16.59	17.09
PE Ratio	3.55	3.20	1.77	3.81	2.18	-
PS Ratio	0.45	0.48	0.51	0.56	0.20	0.36
PB Ratio	0.54	0.57	0.69	1.07	0.31	0.45
P/TBV Ratio	0.55	0.57	0.69	1.08	0.31	0.45
P/FCF Ratio	4.03	4.29	2.71	2.10	0.73	-
P/OCF Ratio	2.46	2.86	2.06	1.73	0.56	6.17
EV/Sales Ratio	0.83	0.84	0.83	1.04	1.04	2.51
EV/EBITDA Ratio	4.24	6.24	5.21	5.65	5.77	120.64
EV/EBIT Ratio	8.53	8.72	6.75	6.84	8.01	-
EV/FCF Ratio	7.17	7.40	4.39	3.86	3.88	-
Debt / Equity Ratio	0.77	0.72	0.92	1.44	2.18	3.11
Debt / EBITDA Ratio	3.34	3.17	3.10	3.01	4.78	12.55
Debt / FCF Ratio	5.74	5.42	3.61	2.83	5.23	-
Asset Turnover	0.58	0.60	0.63	0.64	0.41	0.27
Inventory Turnover	29.02	33.66	42.81	47.34	29.34	21.37
Quick Ratio	0.71	0.77	0.80	0.73	0.56	0.44
Current Ratio	0.92	1.01	0.95	0.88	0.73	0.65
Return on Equity (ROE)	16.13%	19.64%	47.59%	32.87%	15.70%	-13.65%
Return on Assets (ROA)	3.35%	3.60%	4.81%	6.08%	3.32%	-0.81%
Return on Capital (ROIC)	4.17%	4.31%	5.97%	7.67%	3.93%	-0.95%
Return on Capital Employed (ROCE)	6.90%	7.20%	9.60%	12.30%	7.00%	-
Earnings Yield	28.20%	31.24%	56.44%	26.22%	45.83%	-34.85%
FCF Yield	24.84%	23.33%	36.95%	47.69%	136.34%	-31.85%
Dividend Yield	1.73%	0.24%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	1.73%	0.24%	0.00%	-	-	-

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