Koç Holding A.S. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	12,054	12,805	12,160	11,343	5,451	7,212
Market Cap Growth	-3.16%	5.31%	7.20%	108.09%	-24.42%	-16.72%
Enterprise Value	38,646	34,263	24,389	27,640	19,031	29,903
Last Close Price	23.43	24.47	22.71	20.60	9.52	11.91
PE Ratio	78.83	346.79	3.32	2.92	4.74	5.78
PS Ratio	0.24	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	1.16	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
EV/Sales Ratio	0.82	0.52	0.31	0.30	0.73	1.21
EV/EBITDA Ratio	12.11	10.26	2.13	1.82	5.75	12.85
EV/EBIT Ratio	21.09	17.49	2.39	1.96	6.33	15.92
EV/FCF Ratio	-12.14	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
Net Debt / Equity Ratio	0.74	0.60	0.42	0.55	1.47	1.32
Net Debt / EBITDA Ratio	6.46	4.36	1.20	1.18	4.08	6.70
Net Debt / FCF Ratio	-5.78	27.97	1.04	3.24	4.67	9.50
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	1.27%	0.29%	30.08%	34.23%	21.11%	17.31%
FCF Yield	-26.41%	4.06%	108.70%	48.65%	52.99%	22.75%
Dividend Yield	2.98%	0.80%	1.19%	0.45%	0.72%	0.66%
Payout Ratio	195.34%	2092.34%	12.71%	7.78%	11.65%	7.23%
Buyback Yield / Dilution	-	-	-	0.02%	0.01%	-
Total Shareholder Return	2.98%	0.80%	1.19%	0.47%	0.73%	0.66%

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