Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.54 | -0.12 | 0.01 | 0.03 |
| FCF Yield | 4.05% | 77.26% | 41.57% | 54.03% |
| EV / EBITDA | 7.14 | 2.37 | 3.08 | 6.02 |
| Quality | ||||
| ROIC | -0.95% | 12.12% | 19.86% | 7.16% |
| Gross Margin | 14.14% | 23.47% | 25.15% | 23.09% |
| Cash Conversion Ratio | -21.99 | 2.88 | 0.98 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.98% | 66.65% | 69.93% | 31.20% |
| Free Cash Flow Growth | -93.21% | 208.07% | 130.45% | 213.03% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | 1.23 | 1.60 | 4.02 |
| Interest Coverage | 1.49 | 8.51 | 10.07 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 11.97 | 10.60 | 8.60 | 5.76 |
| Cash Conversion Cycle | 172.98 | 146.34 | 155.10 | 265.82 |