Koç Holding A.S. (BST:KRKA)

Koç Holding A.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,735	12,369	11,001	10,613	4,793	5,896
Market Cap Growth	-30.01%	12.43%	3.65%	121.44%	-18.70%	-23.60%
Enterprise Value	28,364	33,095	22,064	25,863	16,734	24,446
Last Close Price	17.10	27.35	21.85	20.00	9.54	9.85
PE Ratio	-	346.79	3.32	2.92	4.74	5.78
PS Ratio	0.16	0.20	0.16	0.12	0.21	0.29
PB Ratio	0.39	0.53	0.37	0.35	0.59	0.61
P/TBV Ratio	0.93	1.14	0.78	0.76	1.50	1.51
P/FCF Ratio	4.01	24.64	0.92	2.06	1.89	4.40
P/OCF Ratio	1.95	3.89	0.74	1.38	1.42	2.65
EV/Sales Ratio	0.60	0.52	0.31	0.30	0.73	1.21
EV/EBITDA Ratio	10.45	10.26	2.13	1.82	5.75	12.85
EV/EBIT Ratio	19.28	17.49	2.39	1.96	6.33	15.92
EV/FCF Ratio	13.02	65.92	1.85	5.01	6.59	18.23
Debt / Equity Ratio	1.03	1.02	0.90	1.02	2.37	2.07
Debt / EBITDA Ratio	8.45	7.08	2.56	2.17	6.41	10.12
Debt / FCF Ratio	10.57	47.83	2.25	6.04	7.51	14.96
Asset Turnover	0.60	0.58	0.67	0.89	0.42	0.47
Inventory Turnover	10.85	11.67	11.40	13.92	7.97	7.60
Quick Ratio	0.75	0.69	0.72	0.65	0.63	0.66
Current Ratio	0.91	0.90	0.92	0.87	0.85	0.82
Return on Equity (ROE)	-1.03%	-0.58%	22.54%	35.45%	25.04%	18.35%
Return on Assets (ROA)	0.90%	1.08%	5.43%	8.59%	3.01%	2.23%
Return on Capital (ROIC)	2.02%	2.41%	12.22%	20.09%	7.32%	4.58%
Return on Capital Employed (ROCE)	3.80%	5.30%	21.00%	28.40%	12.80%	6.50%
Earnings Yield	-0.79%	0.29%	30.08%	34.23%	21.11%	17.31%
FCF Yield	24.95%	4.06%	108.70%	48.65%	52.99%	22.75%
Dividend Yield	3.64%	-	1.12%	0.43%	0.63%	0.65%
Payout Ratio	-	2092.34%	12.71%	7.78%	11.65%	7.23%
Buyback Yield / Dilution	-	-	-	0.02%	0.01%	-
Total Shareholder Return	3.64%	-	1.12%	0.46%	0.64%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.