TKO Group Holdings, Inc. (TKO)

TKO Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	39,145	16,253	11,540	6,713	-	-
Market Cap Growth	63.80%	40.85%	71.89%	-	-	-
Enterprise Value	42,377	24,920	19,996	14,211	0	0
Last Close Price	201.65	209.00	142.11	81.58	68.52	49.34
PE Ratio	89.28	92.48	7105.50	-189.72	51.13	23.61
Forward PE	36.28	37.42	59.15	28.74	-	-
PEG Ratio	-	1.87	1.87	1.87	-	-
PS Ratio	8.27	3.43	2.36	2.08	-	-
PB Ratio	4.20	4.35	2.82	1.63	-	-
P/TBV Ratio	10.45	10.85	5.97	1.64	-	-
P/FCF Ratio	33.78	14.03	24.70	38.94	-	-
P/OCF Ratio	30.45	12.64	19.69	25.22	-	-
EV/Sales Ratio	8.95	5.26	4.09	4.41	-	-
EV/EBITDA Ratio	30.80	18.51	38.72	22.75	-	-
EV/EBIT Ratio	47.57	29.84	646.14	37.82	-	-
EV/FCF Ratio	36.57	21.51	42.79	82.43	-	-
Debt / Equity Ratio	0.43	0.43	0.30	0.34	4.77	-
Debt / EBITDA Ratio	3.02	3.02	5.97	4.85	4.50	-
Debt / FCF Ratio	3.51	3.51	6.60	17.56	5.69	-
Net Debt / Equity Ratio	0.87	0.87	0.60	0.68	4.58	-
Net Debt / EBITDA Ratio	2.40	2.40	4.77	4.47	4.21	-
Net Debt / FCF Ratio	2.79	2.79	5.27	16.19	5.32	-
Asset Turnover	0.31	0.31	0.35	0.40	0.64	-
Quick Ratio	0.75	0.75	0.74	0.79	0.98	-
Current Ratio	1.26	1.26	1.08	1.04	1.17	-
Return on Equity (ROE)	11.13%	11.13%	-5.19%	5.87%	134.49%	-
Return on Assets (ROA)	4.79%	4.79%	0.26%	3.70%	29.33%	-
Return on Invested Capital (ROIC)	5.33%	5.33%	0.28%	3.90%	32.06%	-
Return on Capital Employed (ROCE)	6.11%	6.11%	0.24%	4.83%	32.50%	-
Earnings Yield	0.50%	1.08%	0.01%	-0.53%	1.96%	4.24%
FCF Yield	2.96%	7.13%	4.05%	2.57%	-	-
Dividend Yield	1.55%	3.79%	0.00%	0.00%	0.00%	7.15%
Payout Ratio	119.54%	327.90%	0.00%	0.00%	29595.03%	10470.00%
Buyback Yield / Dilution	-12.88%	-12.88%	-107.56%	-	-	-
Total Shareholder Return	-11.33%	-9.09%	-107.56%	0.00%	0.00%	7.15%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q