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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,734	12,369	11,001	10,613	4,793	5,896
Market Cap Growth	-32.03%	12.43%	3.65%	121.44%	-18.70%	-23.60%
Enterprise Value	32,199	33,095	22,064	25,863	16,734	24,446
Last Close Price	16.50	27.35	21.85	20.00	9.54	9.85
PE Ratio	67.02	346.79	3.32	2.92	4.74	5.78
PS Ratio	0.21	0.20	0.16	0.12	0.21	0.29
PB Ratio	0.41	0.53	0.37	0.35	0.59	0.61
P/TBV Ratio	0.99	1.14	0.78	0.76	1.50	1.51
P/FCF Ratio	-	24.64	0.92	2.06	1.89	4.40
P/OCF Ratio	-	3.89	0.74	1.38	1.42	2.65
EV/Sales Ratio	0.77	0.52	0.31	0.30	0.73	1.21
EV/EBITDA Ratio	11.43	10.26	2.13	1.82	5.75	12.85
EV/EBIT Ratio	19.92	17.49	2.39	1.96	6.33	15.92
EV/FCF Ratio	-11.87	65.92	1.85	5.01	6.59	18.23
Debt / Equity Ratio	1.16	1.02	0.90	1.02	2.37	2.07
Debt / EBITDA Ratio	9.47	7.08	2.56	2.17	6.41	10.12
Debt / FCF Ratio	-	47.83	2.25	6.04	7.51	14.96
Asset Turnover	0.46	0.58	0.67	0.89	0.42	0.47
Inventory Turnover	5.71	8.13	9.24	13.92	7.97	7.60
Quick Ratio	0.75	0.69	0.72	0.65	0.63	0.66
Current Ratio	0.90	0.90	0.92	0.87	0.85	0.82
Return on Equity (ROE)	0.38%	-0.58%	22.54%	35.45%	25.04%	18.35%
Return on Assets (ROA)	0.96%	1.08%	5.43%	8.59%	3.01%	2.23%
Return on Capital (ROIC)	2.19%	2.41%	12.22%	20.09%	7.32%	4.58%
Return on Capital Employed (ROCE)	4.10%	5.30%	21.00%	28.40%	12.80%	6.50%
Earnings Yield	1.49%	0.29%	30.08%	34.23%	21.11%	17.31%
FCF Yield	-31.06%	4.06%	108.70%	48.65%	52.99%	22.75%
Dividend Yield	3.71%	0.69%	1.12%	0.43%	0.63%	0.65%
Payout Ratio	195.34%	2092.34%	12.71%	7.78%	11.65%	7.23%
Buyback Yield / Dilution	-	-	-	0.02%	0.01%	-
Total Shareholder Return	3.71%	0.69%	1.12%	0.46%	0.64%	0.65%

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