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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	494,500	428,060	452,911	359,590	212,255	71,969
Market Cap Growth	44.44%	-5.49%	25.95%	69.42%	194.93%	34.38%
Enterprise Value	1,792,166	1,588,382	1,211,856	721,208	517,225	251,270
Last Close Price	195.00	162.72	164.49	125.76	72.60	24.06
PE Ratio	20.28	19.46	265.02	3.32	2.92	4.74
Forward PE	7.24	7.50	4.20	4.16	4.35	5.54
PS Ratio	0.18	0.16	0.15	0.16	0.12	0.21
PB Ratio	0.43	0.39	0.40	0.37	0.35	0.59
P/TBV Ratio	1.07	0.90	0.87	0.78	0.76	1.50
P/FCF Ratio	-	-	18.82	0.92	2.06	1.89
P/OCF Ratio	-	-	2.98	0.74	1.38	1.42
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.64	0.58	0.40	0.31	0.30	0.73
EV/EBITDA Ratio	8.71	9.40	7.63	2.13	1.82	5.75
EV/EBIT Ratio	13.66	14.82	13.36	2.39	1.96	6.33
EV/FCF Ratio	-16.71	-	50.36	1.85	5.01	6.59
Debt / Equity Ratio	1.21	1.24	1.02	0.90	1.02	2.37
Debt / EBITDA Ratio	7.29	7.47	6.89	2.56	2.17	6.41
Debt / FCF Ratio	-	-	47.83	2.25	6.04	7.51
Net Debt / Equity Ratio	0.76	0.83	0.60	0.42	0.55	1.47
Net Debt / EBITDA Ratio	4.87	5.39	4.24	1.20	1.18	4.08
Net Debt / FCF Ratio	-8.10	-4.44	27.97	1.04	3.24	4.67
Asset Turnover	0.56	0.53	0.66	0.67	0.89	0.42
Inventory Turnover	7.34	7.08	9.22	9.24	13.92	7.97
Quick Ratio	0.74	0.77	0.75	0.72	0.65	0.63
Current Ratio	0.87	0.87	0.87	0.92	0.87	0.85
Return on Equity (ROE)	3.94%	3.13%	-0.66%	22.54%	35.45%	25.04%
Return on Assets (ROA)	1.45%	1.28%	1.23%	5.43%	8.59%	3.01%
Return on Invested Capital (ROIC)	2.32%	2.23%	-1.13%	20.25%	29.95%	14.19%
Return on Capital Employed (ROCE)	6.00%	5.80%	5.30%	21.00%	28.40%	12.80%
Earnings Yield	4.93%	5.14%	0.38%	30.08%	34.23%	21.11%
FCF Yield	-21.68%	-47.86%	5.31%	108.70%	48.65%	52.99%
Dividend Yield	3.50%	-	4.18%	6.36%	2.39%	3.75%
Payout Ratio	198.71%	91.87%	2092.92%	12.71%	7.78%	11.65%
Buyback Yield / Dilution	-	-	-	-	0.02%	0.01%
Total Shareholder Return	3.50%	-	4.18%	6.36%	2.41%	3.76%

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