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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	451,136	359,590	212,255	71,969	53,558	51,529
Market Cap Growth	28.29%	69.41%	194.93%	34.38%	3.94%	43.10%
Enterprise Value	1,210,081	721,208	517,225	251,270	222,076	88,798
Last Close Price	177.90	136.55	78.83	26.12	18.83	17.84
PE Ratio	25.83	4.98	2.92	4.74	5.78	11.73
Forward PE	4.14	4.16	4.35	5.54	8.48	6.29
PS Ratio	0.27	0.22	0.12	0.21	0.29	0.34
PB Ratio	0.88	0.53	0.35	0.59	0.61	1.04
P/TBV Ratio	1.30	1.13	0.76	1.50	1.51	1.72
P/FCF Ratio	-	1.33	2.06	1.89	4.40	3.89
P/OCF Ratio	1549.53	1.06	1.38	1.42	2.65	2.71
PEG Ratio	2.53	2.53	0.39	0.24	0.49	0.19
EV/Sales Ratio	0.72	0.45	0.30	0.72	1.21	0.58
EV/EBITDA Ratio	12.93	3.08	1.82	5.75	12.85	8.51
EV/EBIT Ratio	21.79	3.45	1.96	6.33	15.92	11.03
EV/FCF Ratio	-18.65	2.66	5.01	6.59	18.23	6.70
Debt / Equity Ratio	0.97	0.90	1.02	2.37	2.07	1.23
Debt / EBITDA Ratio	10.90	2.56	2.17	6.41	10.12	5.64
Debt / FCF Ratio	-	2.25	6.04	7.51	14.96	4.60
Asset Turnover	0.54	0.57	0.89	0.42	0.47	1.11
Inventory Turnover	9.58	9.49	13.92	7.96	7.60	8.33
Quick Ratio	0.76	0.72	0.65	0.63	0.66	1.04
Current Ratio	0.92	0.92	0.87	0.85	0.82	1.39
Return on Equity (ROE)	5.38%	18.34%	35.45%	25.04%	18.35%	12.26%
Return on Assets (ROA)	0.75%	4.60%	8.59%	3.01%	2.23%	3.64%
Return on Capital (ROIC)	1.83%	10.38%	20.09%	7.32%	4.58%	4.83%
Earnings Yield	3.87%	20.09%	34.23%	21.11%	17.31%	8.52%
FCF Yield	-14.38%	75.29%	48.65%	52.99%	22.75%	25.72%
Dividend Yield	4.50%	5.86%	2.20%	3.45%	3.11%	1.17%
Payout Ratio	127.77%	13.18%	7.78%	11.65%	7.23%	26.94%
Buyback Yield / Dilution	-0.00%	-	0.02%	0.01%	-	-
Total Shareholder Return	4.50%	5.86%	2.22%	3.46%	3.11%	1.17%

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