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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,449	11,540	6,695	-	-	-
Market Cap Growth	271.40%	72.37%	-	-	-	-
Enterprise Value	42,631	18,702	14,335	-	-	-
Last Close Price	202.22	140.87	80.87	-	-	-
PE Ratio	109.02	1226.59	-	-	-	-
Forward PE	39.32	59.15	28.74	-	-	-
PS Ratio	6.48	4.12	4.00	-	-	-
PB Ratio	4.18	1.32	0.76	-	-	-
P/FCF Ratio	40.29	22.70	15.95	-	-	-
P/OCF Ratio	38.33	19.78	14.29	-	-	-
PEG Ratio	-	1.87	1.87	-	-	-
EV/Sales Ratio	16.75	6.67	8.56	-	-	-
EV/EBITDA Ratio	40.48	27.68	23.45	-	-	-
EV/EBIT Ratio	62.06	66.11	32.09	-	-	-
EV/FCF Ratio	43.54	36.78	34.15	-	-	-
Debt / Equity Ratio	0.43	0.35	0.34	4.81	2.27	-
Debt / EBITDA Ratio	3.80	4.44	4.90	4.59	6.24	-
Debt / FCF Ratio	4.13	5.97	7.21	5.69	6.63	-
Asset Turnover	0.18	0.22	0.21	0.29	-	-
Quick Ratio	0.98	1.11	0.81	1.09	4.79	-
Current Ratio	1.46	1.30	1.04	1.17	5.06	-
Return on Equity (ROE)	8.13%	0.07%	3.73%	42.34%	-	-
Return on Assets (ROA)	3.03%	1.39%	3.43%	8.64%	-	-
Return on Capital (ROIC)	3.41%	1.50%	3.66%	9.11%	-	-
Return on Capital Employed (ROCE)	4.90%	2.40%	3.70%	16.20%	9.50%	-
Earnings Yield	0.58%	0.08%	3.11%	-	-	-
FCF Yield	2.48%	4.41%	6.27%	-	-	-
Payout Ratio	123.99%	714.88%	296.67%	282.98%	98.80%	176.28%
Buyback Yield / Dilution	-213.98%	-107.56%	1.36%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.