TKO Group 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 19, 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	40,528	11,540	6,695	-	-	-
Market Cap Growth	217.79%	72.37%	-	-	-	-
Enterprise Value	44,788	18,702	14,335	-	-	-
Last Close Price	213.28	140.34	80.56	-	-	-
PE Ratio	112.25	1226.59	-	-	-	-
Forward PE	44.24	59.15	28.74	-	-	-
PS Ratio	16.35	4.12	4.00	-	-	-
PB Ratio	4.40	1.32	0.76	-	-	-
P/FCF Ratio	42.50	22.70	15.95	-	-	-
P/OCF Ratio	40.42	19.78	14.29	-	-	-
PEG Ratio	-	1.87	1.87	-	-	-
EV/Sales Ratio	17.60	6.67	8.56	-	-	-
EV/EBITDA Ratio	42.53	27.68	23.45	-	-	-
EV/EBIT Ratio	65.20	66.11	32.09	-	-	-
EV/FCF Ratio	45.75	36.78	34.15	-	-	-
Debt / Equity Ratio	0.43	0.35	0.34	4.81	2.27	-
Debt / EBITDA Ratio	3.80	4.44	4.90	4.59	6.24	-
Debt / FCF Ratio	4.13	5.97	7.21	5.69	6.63	-
Net Debt / Equity Ratio	0.34	0.29	0.32	4.50	1.57	-
Net Debt / EBITDA Ratio	3.02	3.71	4.57	4.31	4.35	-
Net Debt / FCF Ratio	3.25	4.94	6.65	5.32	4.60	-
Asset Turnover	0.18	0.22	0.21	0.29	-	-
Quick Ratio	0.98	1.11	0.81	1.09	4.79	-
Current Ratio	1.46	1.30	1.04	1.17	5.06	-
Return on Equity (ROE)	8.13%	0.07%	3.73%	42.34%	-	-
Return on Assets (ROA)	3.03%	1.39%	3.43%	8.64%	-	-
Return on Invested Capital (ROIC)	4.73%	0.49%	5.11%	16.36%	11.43%	-
Return on Capital Employed (ROCE)	4.90%	2.40%	3.70%	16.20%	9.50%	-
Earnings Yield	0.55%	0.08%	3.11%	-	-	-
FCF Yield	2.35%	4.41%	6.27%	-	-	-
Payout Ratio	123.99%	714.88%	296.67%	282.98%	98.80%	176.28%
Buyback Yield / Dilution	-213.98%	-107.56%	1.36%	-	-	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q