Koç Holding A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	527,467	452,911	359,590	212,255	71,969	53,558
Market Cap Growth	18.72%	25.95%	69.42%	194.93%	34.38%	3.94%
Enterprise Value	1,687,789	1,211,856	721,208	517,225	251,270	222,076
Last Close Price	208.00	170.64	130.46	75.31	24.96	17.99
PE Ratio	82.93	346.79	3.32	2.92	4.74	5.78
Forward PE	10.01	4.20	4.16	4.35	5.54	8.48
PS Ratio	0.26	0.20	0.16	0.12	0.21	0.29
PB Ratio	0.51	0.53	0.37	0.35	0.59	0.61
P/TBV Ratio	1.23	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
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.82	0.52	0.31	0.30	0.73	1.21
EV/EBITDA Ratio	12.12	10.26	2.13	1.82	5.75	12.85
EV/EBIT Ratio	21.11	17.49	2.39	1.96	6.33	15.92
EV/FCF Ratio	-12.75	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 Invested Capital (ROIC)	0.43%	-1.00%	20.25%	29.95%	14.19%	9.21%
Return on Capital Employed (ROCE)	4.10%	5.30%	21.00%	28.40%	12.80%	6.50%
Earnings Yield	1.21%	0.29%	30.08%	34.23%	21.11%	17.31%
FCF Yield	-25.09%	4.06%	108.70%	48.65%	52.99%	22.75%
Dividend Yield	3.31%	4.03%	6.13%	2.30%	3.61%	3.25%
Payout Ratio	195.34%	2092.34%	12.71%	7.78%	11.65%	7.23%
Buyback Yield / Dilution	-	-	-	0.02%	0.01%	-
Total Shareholder Return	3.29%	4.03%	6.13%	2.33%	3.62%	3.25%

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