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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	10,807	9,963	12,805	12,160	11,343	5,451
Market Cap Growth	3.25%	-22.20%	5.31%	7.20%	108.09%	-24.42%
Enterprise Value	40,879	36,970	34,263	24,389	27,640	19,031
Last Close Price	21.76	19.80	24.47	22.71	20.60	9.52
PE Ratio	21.10	19.46	265.02	3.32	2.92	4.74
PS Ratio	0.17	0.16	0.15	0.16	0.12	0.21
PB Ratio	0.42	0.39	0.40	0.37	0.35	0.59
P/TBV Ratio	0.97	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
EV/Sales Ratio	0.65	0.58	0.40	0.31	0.30	0.73
EV/EBITDA Ratio	9.10	9.40	7.63	2.13	1.82	5.75
EV/EBIT Ratio	14.58	14.82	13.36	2.39	1.96	6.33
EV/FCF Ratio	-8.57	-	50.36	1.85	5.01	6.59
Debt / Equity Ratio	1.24	1.24	1.02	0.90	1.02	2.37
Debt / EBITDA Ratio	7.47	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	0.83	0.83	0.60	0.42	0.55	1.47
Net Debt / EBITDA Ratio	5.39	5.39	4.24	1.20	1.18	4.08
Net Debt / FCF Ratio	-4.44	-4.44	27.97	1.04	3.24	4.67
Asset Turnover	0.53	0.53	0.66	0.67	0.89	0.42
Inventory Turnover	7.08	7.08	9.22	9.24	13.92	7.97
Quick Ratio	0.77	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)	3.13%	3.13%	-0.66%	22.54%	35.45%	25.04%
Return on Assets (ROA)	1.28%	1.28%	1.23%	5.43%	8.59%	3.01%
Return on Invested Capital (ROIC)	2.22%	2.23%	-1.13%	20.25%	29.95%	14.19%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.30%	21.00%	28.40%	12.80%
Earnings Yield	4.74%	5.14%	0.38%	30.08%	34.23%	21.11%
FCF Yield	-44.12%	-47.86%	5.31%	108.70%	48.65%	52.99%
Dividend Yield	3.33%	-	0.80%	1.19%	0.45%	0.72%
Payout Ratio	344.89%	91.87%	2092.92%	12.71%	7.78%	11.65%
Buyback Yield / Dilution	-	-	-	-	0.02%	0.01%
Total Shareholder Return	3.20%	-	0.80%	1.19%	0.47%	0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.