Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.57 | -0.02 | 0.49 | -0.19 |
| FCF Yield | -4.59% | -16.69% | -8.70% | -1.22% |
| EV / EBITDA | 22.36 | 24.58 | 31.76 | 19.57 |
| Quality | ||||
| ROIC | 0.65% | 0.89% | -0.38% | 0.29% |
| Gross Margin | 16.49% | 17.17% | 17.11% | 13.26% |
| Cash Conversion Ratio | 0.32 | -3.01 | 4.48 | 9.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.72% | 32.92% | 32.76% | 34.41% |
| Free Cash Flow Growth | 68.87% | -87.67% | -520.40% | 76.35% |
| Safety | ||||
| Net Debt / EBITDA | 15.38 | 16.92 | 20.50 | 10.91 |
| Interest Coverage | 1.79 | 1.86 | 1.31 | 1.07 |
| Efficiency | ||||
| Inventory Turnover | 2.75 | 2.61 | 2.29 | 3.43 |
| Cash Conversion Cycle | 195.58 | 204.48 | 207.28 | 150.52 |