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 18, 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	37,992	16,253	11,540	6,713	-	-
Market Cap Growth	15.71%	40.85%	71.89%	-	-	-
Enterprise Value	42,168	24,998	20,055	14,246	0	0
Last Close Price	198.78	209.00	142.11	81.58	68.52	49.34
PE Ratio	73.82	92.48	7105.50	-	51.13	23.61
PS Ratio	7.50	3.43	2.36	2.08	-	-
PB Ratio	4.41	4.35	2.82	1.63	-	-
P/FCF Ratio	22.38	14.03	24.70	38.94	-	-
P/OCF Ratio	20.90	12.64	19.69	25.22	-	-
EV/Sales Ratio	8.33	5.28	4.11	4.42	-	-
EV/EBITDA Ratio	29.28	18.57	38.84	22.80	-	-
EV/EBIT Ratio	44.10	29.94	648.07	37.91	-	-
EV/FCF Ratio	24.84	21.57	42.92	82.63	-	-
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	0.60%	1.08%	0.01%	-	1.96%	4.24%
FCF Yield	4.47%	7.13%	4.05%	2.57%	-	-
Dividend Yield	1.57%	3.79%	0.00%	0.00%	0.00%	7.15%
Payout Ratio	115.50%	327.90%	0.00%	0.00%	-	-
Buyback Yield / Dilution	-0.32%	-12.88%	-107.56%	-	-	-
Total Shareholder Return	1.25%	-9.09%	-107.56%	0.00%	0.00%	7.15%

SEC Filings: 10-K · 10-Q