Koç Holding A.S. (IST:KCHOL)

R1 RCM 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	462,548	452,911	359,590	212,255	71,969	53,558
Market Cap Growth	-32.10%	25.95%	69.42%	194.93%	34.38%	3.94%
Enterprise Value	1,523,581	1,211,856	721,208	517,225	251,270	222,076
Last Close Price	182.40	170.70	130.51	75.34	24.97	17.99
PE Ratio	102.90	346.79	3.32	2.92	4.74	5.78
Forward PE	5.77	4.20	4.16	4.35	5.54	8.48
PS Ratio	0.20	0.20	0.16	0.12	0.21	0.29
PB Ratio	0.48	0.53	0.37	0.35	0.59	0.61
P/TBV Ratio	1.17	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	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.67	0.52	0.31	0.30	0.73	1.21
EV/EBITDA Ratio	11.59	10.26	2.13	1.82	5.75	12.85
EV/EBIT Ratio	22.02	17.49	2.39	1.96	6.33	15.92
EV/FCF Ratio	-15.39	65.92	1.85	5.01	6.59	18.23
Debt / Equity Ratio	1.10	1.02	0.90	1.02	2.37	2.07
Debt / EBITDA Ratio	9.02	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	0.55	0.58	0.67	0.89	0.42	0.47
Inventory Turnover	10.40	11.67	11.40	13.92	7.97	7.60
Quick Ratio	0.73	0.69	0.72	0.65	0.63	0.66
Current Ratio	0.89	0.90	0.92	0.87	0.85	0.82
Return on Equity (ROE)	0.49%	-0.58%	22.54%	35.45%	25.04%	18.35%
Return on Assets (ROA)	0.83%	1.08%	5.43%	8.59%	3.01%	2.23%
Return on Capital (ROIC)	1.91%	2.41%	12.22%	20.09%	7.32%	4.58%
Return on Capital Employed (ROCE)	3.50%	5.30%	21.00%	28.40%	12.80%	6.50%
Earnings Yield	0.97%	0.29%	30.08%	34.23%	21.11%	17.31%
FCF Yield	-21.40%	4.06%	108.70%	48.65%	52.99%	22.75%
Dividend Yield	4.46%	-	6.13%	2.30%	3.61%	3.25%
Payout Ratio	736.77%	2092.34%	12.71%	7.78%	11.65%	7.23%
Buyback Yield / Dilution	-	-	-	0.02%	0.01%	-
Total Shareholder Return	4.46%	-	6.13%	2.32%	3.62%	3.25%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.