KCHOL PEER ANALYSIS

Koç Holding A.S. — metric-by-metric comparison with peers and the industry median

KCHOLKoç Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value it Duel

Overall Profile & Returns

· Conglomerates

Position Within Industry

0 = weak quartile, 100 = strong quartile

KCHOLIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KCHOL	VMI	SGH	IFT	LIFCO-B	SEB	Ind. Median
P/E	20.09	29.36	38.72	18.76	40.27	7.13●	28.76
P/B	0.42●	6.49	3.55	1.34	7.30	0.78	1.01
EV/EBITDA	6.98	20.98	12.94	15.00	22.19	3.72●	13.00
P/S	0.24●	2.62	1.71	3.50	5.22	0.42	2.03

Financial Health
Metric	KCHOL	VMI	SGH	IFT	LIFCO-B	SEB	Ind. Median
Current Ratio	0.86	2.38●	1.51	1.30	1.05	2.38	1.60
Debt/Equity	121.0%	54.9%	124.8%	103.2%	52.1%	7.0%●	37.3%
NetDebt/EBITDA	4.49	1.37	3.26	6.37	1.29	-0.87●	1.46

Profitability
Metric	KCHOL	VMI	SGH	IFT	LIFCO-B	SEB	Ind. Median
Net Margin	1.2%	8.3%	4.4%	18.7%●	13.0%	5.9%	1.4%
ROE	2.3%	20.8%●	9.6%	7.7%	19.3%	11.6%	1.5%
ROA	0.5%	10.1%●	3.6%	3.1%	9.2%	7.3%	0.6%
EBITDA Margin	9.8%	13.3%	17.7%	40.6%●	25.0%	9.2%	16.6%

Growth + Dividend
Metric	KCHOL	VMI	SGH	IFT	LIFCO-B	SEB	Ind. Median
Rev. Growth	-2.4%	2.4%	-1.0%	-11.3%	5.3%	6.6%●	2.4%
NI Growth	—	-0.8%	-36.3%	—	7.3%	494.9%●	-2.4%
Div. Yield	11.1%●	0.5%	1.4%	1.7%	0.9%	0.2%	0.6%
Payout	222.4%	15.6%	53.6%	35.3%	29.5%	1.5%	0.0%

Valuation
Metric	KCHOL	SAHOL	KLRHO	SISE	IEYHO	AGHOL	Ind. Median
P/E	20.09	28.15	96.63	12.93●	—	21.49	28.76
P/B	0.42	0.32	2.94	0.47	34.49	0.23●	1.01
EV/EBITDA	6.98	3.92	103.22	11.54	—	3.26●	13.00
P/S	0.24	—	18.59	0.57	37.72	0.11●	2.03

Financial Health
Metric	KCHOL	SAHOL	KLRHO	SISE	IEYHO	AGHOL	Ind. Median
Current Ratio	0.86	0.79	1.98●	1.68	1.25	0.94	1.60
Debt/Equity	121.0%	97.7%	8.6%	59.7%	3.7%●	46.5%	37.3%
NetDebt/EBITDA	4.49	2.27	-4.96●	5.50	0.05	1.74	1.46

Profitability
Metric	KCHOL	SAHOL	KLRHO	SISE	IEYHO	AGHOL	Ind. Median
Net Margin	1.2%	2.7%	25.3%●	4.4%	-39.0%	0.5%	1.4%
ROE	2.3%	1.3%	4.6%●	4.1%	-32.4%	1.2%	1.5%
ROA	0.5%	0.2%	3.2%●	2.2%	-22.4%	0.6%	0.6%
EBITDA Margin	9.8%	—	17.2%●	9.5%	-6.1%	7.0%	16.6%

Growth + Dividend
Metric	KCHOL	SAHOL	KLRHO	SISE	IEYHO	AGHOL	Ind. Median
Rev. Growth	-2.4%	—	-47.1%	1.8%	-48.7%	4.2%●	2.4%
NI Growth	—	—	-2.4%	92.0%●	—	-28.8%	-2.4%
Div. Yield	11.1%●	5.6%	0.0%	1.9%	0.0%	6.4%	0.6%
Payout	222.4%	157.9%	0.0%	24.0%	0.0%	138.5%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.