Koç Holding A.S. (IST:KCHOL)

Koç Holding A.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	387,992	452,911	359,590	212,255	71,969	53,558
Market Cap Growth	25.95%	25.95%	69.41%	194.93%	34.38%	3.94%
Enterprise Value	1,232,215	1,211,856	721,208	517,225	251,270	222,076
Last Close Price	153.00	178.60	136.55	78.83	26.12	18.83
PE Ratio	296.98	346.79	3.32	2.92	4.74	5.78
Forward PE	4.38	4.20	4.16	4.35	5.54	8.48
PS Ratio	0.17	0.20	0.16	0.12	0.21	0.29
PB Ratio	0.73	0.53	0.37	0.35	0.59	0.61
P/TBV Ratio	1.14	1.14	0.78	0.76	1.50	1.51
P/FCF Ratio	21.11	24.64	0.92	2.06	1.89	4.40
P/OCF Ratio	3.89	3.89	0.73	1.38	1.42	2.65
PEG Ratio	2.53	2.53	2.53	0.39	0.24	0.49
EV/Sales Ratio	0.53	0.52	0.31	0.30	0.72	1.21
EV/EBITDA Ratio	8.51	10.26	2.13	1.82	5.75	12.85
EV/EBIT Ratio	13.71	17.49	2.39	1.96	6.33	15.92
EV/FCF Ratio	67.03	65.92	1.85	5.01	6.59	18.23
Debt / Equity Ratio	1.02	1.02	0.90	1.02	2.37	2.07
Debt / EBITDA Ratio	7.08	7.08	2.56	2.17	6.41	10.12
Debt / FCF Ratio	47.83	47.83	2.25	6.04	7.51	14.96
Asset Turnover	0.58	0.58	0.67	0.89	0.42	0.47
Inventory Turnover	11.67	11.67	11.40	13.92	7.96	7.60
Quick Ratio	0.69	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)	-0.58%	-0.58%	22.54%	35.45%	25.04%	18.35%
Return on Assets (ROA)	1.08%	1.08%	5.43%	8.59%	3.01%	2.23%
Return on Capital (ROIC)	2.41%	2.41%	12.22%	20.09%	7.32%	4.58%
Return on Capital Employed (ROCE)	5.32%	5.32%	21.04%	28.39%	12.77%	6.47%
Earnings Yield	0.34%	0.29%	30.08%	34.23%	21.11%	17.31%
FCF Yield	4.74%	4.06%	108.70%	48.65%	52.99%	22.75%
Dividend Yield	5.25%	-	5.86%	2.20%	3.45%	3.11%
Payout Ratio	2092.34%	2092.34%	12.71%	7.78%	11.65%	7.23%
Buyback Yield / Dilution	-	-	0.02%	0.01%	-
Total Shareholder Return	5.25%	-	5.86%	2.22%	3.46%	3.11%

Source: S&P Capital IQ. Standard template. Financial Sources.