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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,412	10,964	10,668	10,391	2,093	2,399
Market Cap Growth	2.77%	2.77%	2.66%	396.57%	-12.77%	-28.46%
Enterprise Value	18,593	18,941	17,300	19,118	11,089	17,061
Last Close Price	80.19	83.00	87.54	74.83	16.89	17.40
PE Ratio	3.56	3.42	1.94	4.10	3.36	-
PS Ratio	0.54	0.52	0.63	0.63	0.28	0.38
PB Ratio	0.59	0.57	0.69	1.07	0.31	0.45
P/TBV Ratio	0.60	0.57	0.70	1.08	0.31	0.46
P/FCF Ratio	4.41	4.23	2.64	1.94	0.66	-
P/OCF Ratio	2.98	2.86	2.17	1.66	0.56	3.18
EV/Sales Ratio	0.96	0.90	1.01	1.15	1.50	2.73
EV/EBITDA Ratio	4.61	6.37	5.92	6.08	8.15	93.86
EV/EBIT Ratio	8.63	8.71	7.49	7.30	11.11	-
EV/FCF Ratio	7.18	7.31	4.28	3.56	3.50	-
Debt / Equity Ratio	0.72	0.72	0.92	1.45	2.20	3.11
Debt / EBITDA Ratio	3.28	3.28	3.60	3.29	6.96	12.63
Debt / FCF Ratio	5.35	5.35	3.52	2.62	4.77	-
Asset Turnover	0.61	0.61	0.62	0.67	0.36	0.28
Inventory Turnover	33.46	33.46	41.53	48.60	26.26	22.04
Quick Ratio	0.77	0.77	0.80	0.73	0.56	0.43
Current Ratio	1.01	1.01	0.94	0.88	0.73	0.65
Return on Equity (ROE)	19.94%	19.94%	51.05%	34.87%	12.62%	-13.92%
Return on Assets (ROA)	3.92%	3.92%	5.25%	6.57%	3.04%	-0.71%
Return on Capital (ROIC)	4.69%	4.69%	6.46%	8.34%	3.64%	-0.84%
Return on Capital Employed (ROCE)	7.30%	7.30%	8.70%	11.50%	5.00%	-
Earnings Yield	28.09%	29.24%	51.67%	24.39%	29.73%	-31.36%
FCF Yield	22.70%	23.63%	37.86%	51.62%	151.38%	-13.45%
Dividend Yield	-	0.24%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	0.00%	0.24%	0.00%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.