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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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 Cap	39,888	16,253	11,540	6,713	-	-
Market Cap Growth	24.25%	40.85%	71.89%	-	-	-
Enterprise Value	44,313	24,920	19,996	14,211	0	0
Last Close Price	208.70	209.00	142.11	81.58	68.52	49.34
PE Ratio	77.45	92.48	7105.50	-	51.13	23.61
PS Ratio	7.93	3.43	2.36	2.08	-	-
PB Ratio	4.56	4.35	2.82	1.63	-	-
P/TBV Ratio	12.17	10.85	5.97	1.64	-	-
P/FCF Ratio	23.64	14.03	24.70	38.94	-	-
P/OCF Ratio	22.08	12.64	19.69	25.22	-	-
EV/Sales Ratio	8.75	5.26	4.09	4.41	-	-
EV/EBITDA Ratio	30.76	18.51	38.72	22.75	-	-
EV/EBIT Ratio	46.34	29.84	646.14	37.82	-	-
EV/FCF Ratio	26.10	21.51	42.79	82.43	-	-
Debt / Equity Ratio	0.57	0.43	0.30	0.34	4.77	-
Debt / EBITDA Ratio	3.33	3.02	5.97	4.85	4.50	-
Debt / FCF Ratio	2.92	3.51	6.60	17.56	5.69	-
Net Debt / Equity Ratio	1.24	0.87	0.60	0.68	4.58	-
Net Debt / EBITDA Ratio	2.80	2.40	4.77	4.47	4.21	-
Net Debt / FCF Ratio	2.46	2.79	5.27	16.19	5.32	-
Asset Turnover	0.32	0.31	0.35	0.40	0.64	-
Quick Ratio	0.71	0.75	0.74	0.79	0.98	-
Current Ratio	1.34	1.26	1.08	1.04	1.17	-
Return on Equity (ROE)	6.95%	5.50%	-2.61%	2.84%	134.49%	-
Return on Assets (ROA)	5.21%	4.79%	0.26%	3.70%	29.33%	-
Return on Invested Capital (ROIC)	5.68%	5.17%	0.28%	3.82%	30.73%	-
Return on Capital Employed (ROCE)	6.81%	6.11%	0.24%	4.83%	32.50%	-
Earnings Yield	0.56%	1.08%	0.01%	-	1.96%	4.24%
FCF Yield	4.23%	7.13%	4.05%	2.57%	-	-
Dividend Yield	1.50%	3.79%	0.00%	0.00%	0.00%	7.15%
Payout Ratio	100.27%	327.90%	0.00%	0.00%	-	-
Buyback Yield / Dilution	-0.32%	-12.88%	-107.56%	-	-	-
Total Shareholder Return	1.18%	-9.09%	-107.56%	0.00%	0.00%	7.15%

SEC Filings: 10-K · 10-Q