TKO Group Holdings, Inc.

TKO

TKOTKO Group Holdings, Inc. US flag

New York Stock Exchange

186.01

USD

-3.41

- -

13.94BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	43.61	42.61	9.55	0.23	4.99
Return on Assets (%)	- -	12.68	9.83	2.75	0.07	1.28
Return on Capital (%)	- -	17.89	13.92	6.4	1	0.17
Return on Invested Capital (%)	- -	18	14.06	4.18	0.6	5.54
Gross Margin (%)	70	67.48	71.44	51.11	46.28	59.81
EBITDA Margin (%)	47.1	44.03	53.01	20.04	10.57	28.43
Operating Margin (%)	35.25	37.9	47.75	12.32	0.63	17.63
Incremental Operating Margin (%)	- -	54.7	141.63	-7.06	-22.08	-539.32
Pretax Margin (%)	21.91	28.04	35.39	5.18	-4.3	12.81
Profit Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Net Income to Common Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Effective Tax Rate (%)	5.29	5.45	3.55	19.88	74.84	12.16
Dvd Payout Ratio (%)	174.01	97.88	280.45	- -	- -	71.42
Sustainable Growth Rate (%)	- -	0.93	-76.89	9.55	0.23	1.43

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,852	2,783	3,027	3,083	4,063
ST Debt	- -	24	24	35	60	78
LT Debt	- -	2,827	2,759	2,992	3,024	3,985
Total Debt/EBITDA	- -	6.28	4.61	4.68	5.97	3.02
Net Debt/EBITDA	- -	4.31	4.27	3.87	4.15	2.18
Total Debt/EBIT	- -	7.29	5.11	7.62	99.64	4.87
Net Debt/EBIT	- -	5	4.74	6.29	69.23	3.51
EBITDA to Interest Expense	3.54	4.44	4.33	2.81	2.19	6.64
EBITDA-CapEx/Interest Expense	3.37	4.34	4.24	2.41	1.69	6.01
EBIT to Interest Expense	2.65	3.83	3.9	1.73	0.13	4.12
Interest Expense	119	102	140	230	236	203
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
Net Debt to Equity	- -	155.49	445.46	28.25	21.12	31.69
Net Debt/Capital (%)	- -	60.48	81.04	21.48	17	23.48
EBITDA	420	454	604	646	516	1,346
EBITDA-CapEx	399	443	592	553	398	1,219
Operating Income (Loss)	314	391	544	397	31	835

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.67	0.78	0.5	0.44	0.45
Current Ratio	- -	5.06	1.17	1.04	1.08	1.26
Quick Ratio	- -	4.99	1.09	0.81	0.77	0.78
CFO/Avg Current Liab	- -	4.71	2.4	0.76	0.62	0.79
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
CFO/Total Liabilities	- -	14.53	16.71	6.93	11.8	20.59
CFO/CapEx	16.95	39.64	40.45	2.84	4.93	10.13
Altman's Z-Score	- -	3.57	7.08	4.04	2.95	3.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	95.71	34.03	35.66	17.49	9.65
Days Sales Outstanding	- -	3.81	10.73	10.24	20.87	37.82
Inventory Turnover	- -	- -	- -	- -	104.3	35.43
Days Inventory Outstanding	- -	- -	- -	- -	3.5	10.3
Accounts Payable Turnover	- -	57.68	22.87	53.56	18.55	8.66
Accounts Payable Turnover Days	- -	6.33	15.96	6.82	19.68	42.15
Cash Conversion Cycle	- -	-2.51	-5.24	3.42	4.68	5.97
Inventory to Cash Days	- -	3.81	10.73	10.24	17.37	27.52
Inventories	- -	- -	- -	- -	50	57
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	50	57

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	4,103	5,698	6,713	11,540	16,253
- Cash & Cash Equivalents	- -	875	181	236	620	831
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	10	10	4,742	6,052	5,513
+ Total Debt	- -	2,852	2,783	3,027	3,083	4,063
Enterprise Value	- -	6,090	8,311	14,246	20,055	24,998
Total Capital	- -	4,110	3,362	11,877	13,226	13,313
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt / EV	- -	0.47	0.33	0.21	0.15	0.16
EV/Sales	- -	5.9	7.29	4.42	4.11	5.28
EV/EBITDA	- -	13.4	13.75	22.04	38.84	18.57
EV/EBIT	- -	15.57	15.27	35.86	648.07	29.94
EV/Cash Flow to Firm	- -	11.32	13.06	31.65	23.22	17.08
EV/Free Cash Flow to Firm	- -	11.09	12.81	26.19	20.41	15.71
Diluted Market Cap	3,996	4,103	5,698	6,755	24,425	40,548
Diluted Enterprise Value	3,996	6,090	8,311	14,288	32,940	49,293
EV per Share	48.05	73.23	99.94	173.11	246.98	321.45
TTM Sales	891	1,032	1,140	3,225	4,884	4,735
TTM EBITDA	420	454	604	646	516	1,346
TTM Operating Income	314	391	544	397	31	835
TTM Cash Flow to Firm	464	538	636	450	864	1,464
TTM Free Cash Flow to Firm	484	549	649	544	982	1,591

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.74	9.07	11.08	18.77	34.65	28.7
EV/EBIT	- -	15.57	15.27	35.86	648.07	29.94
Enterprise Value	- -	6,090	8,311	14,246	20,055	24,998
Low Price	29.1	45.87	47.71	68.05	75.35	133.07
EV/Sales	- -	5.9	7.29	4.42	4.11	5.28
EV/EBITDA	- -	13.4	13.75	22.04	38.84	18.57
Price/Earnings	22.55	15.07	14.71	30.23	1,228.67	86.44
Price/Earnings Average	20.78	16.49	14.01	34.54	931.54	71.57
Price/Earnings High	31.7	21.6	17.53	43.74	1,291.69	90.21
Price/Earnings Low	13.66	14.01	10.25	25.22	651.47	55.04
Price/Book Value	- -	3.29	10.02	1.63	2.82	4.35
Price/Book Value Average	- -	3.6	9.54	1.87	2.14	3.6
Price/Book Value High	- -	4.71	11.93	2.36	2.97	4.54
Price/Book Value Low	- -	3.05	6.97	1.36	1.5	2.77
Price/Tangible Book Value	- -	-2.19	-2.27	-0.94	-1.44	-2.02
Price/Tangible Book Value Average	- -	-2.39	-2.16	-1.08	-1.09	-1.67
Price/Tangible Book Value High	- -	-3.13	-2.71	-1.36	-1.52	-2.11
Price/Tangible Book Value Low	- -	-2.03	-1.58	-0.79	-0.76	-1.29
Price/Sales	4.48	3.98	5	2.09	2.37	3.57
Price/Sales Average	4.13	4.35	4.76	2.39	1.79	2.95
Price/Sales High	6.3	5.7	5.95	3.03	2.49	3.72
Price/Sales Low	2.72	3.7	3.48	1.75	1.25	2.27
Price/Cash Flow	11.38	9.3	11.36	25.38	19.72	13.14
Price/Cash Flow Average	10.48	10.18	10.81	29	14.95	10.88
Price/Cash Flow High	15.99	13.33	13.53	36.72	20.73	13.71
Price/Cash Flow Low	6.89	8.65	7.91	21.17	10.46	8.36
Price/Free Cash Flow Average	9.9	9.93	10.55	21.45	26.27	23.76
Price/Free Cash Flow High	15.1	13	13.2	27.16	36.43	29.95
Price/Free Cash Flow Low	6.51	8.43	7.72	15.66	18.37	18.28
EV/Sales Average	- -	6.28	7.05	4.71	3.53	4.69
EV/Sales High	- -	7.62	8.25	5.35	4.23	5.43
EV/Sales Low	- -	5.62	5.77	4.07	3	4.03
EV/EBITDA Average	- -	14.25	13.3	23.52	33.43	16.49
EV/EBITDA High	- -	17.32	15.55	26.68	39.98	19.09
EV/EBITDA Low	- -	12.77	10.89	20.32	28.34	14.18
EV/EBIT Average	- -	16.56	14.77	38.27	557.89	26.59
EV/EBIT High	- -	20.12	17.27	43.41	667.2	30.79
EV/EBIT Low	- -	14.83	12.09	33.05	472.89	22.87
Last Price	48.05	49.34	68.52	81.58	142.11	209
High Price	67.53	70.72	81.63	118.04	149.4	218.11
Enterprise Value Average	- -	6,477	8,038	15,203	17,265	22,201
Enterprise Value High	- -	7,868	9,401	17,246	20,647	25,706
Enterprise Value Low	- -	5,801	6,580	13,133	14,634	19,093

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	43.61	42.61	9.55	0.23	4.99
Return on Assets (%)	- -	12.68	9.83	2.75	0.07	1.28
Return on Capital (%)	- -	17.89	13.92	6.4	1	0.17
Return on Invested Capital (%)	- -	18	14.06	4.18	0.6	5.54
Gross Margin (%)	70	67.48	71.44	51.11	46.28	59.81
EBITDA Margin (%)	47.1	44.03	53.01	20.04	10.57	28.43
Operating Margin (%)	35.25	37.9	47.75	12.32	0.63	17.63
Incremental Operating Margin (%)	- -	54.7	141.63	-7.06	-22.08	-539.32
Pretax Margin (%)	21.91	28.04	35.39	5.18	-4.3	12.81
Profit Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Net Income to Common Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Effective Tax Rate (%)	5.29	5.45	3.55	19.88	74.84	12.16
Dvd Payout Ratio (%)	174.01	97.88	280.45	- -	- -	71.42
Sustainable Growth Rate (%)	- -	0.93	-76.89	9.55	0.23	1.43

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,852	2,783	3,027	3,083	4,063
ST Debt	- -	24	24	35	60	78
LT Debt	- -	2,827	2,759	2,992	3,024	3,985
Total Debt/EBITDA	- -	6.28	4.61	4.68	5.97	3.02
Net Debt/EBITDA	- -	4.31	4.27	3.87	4.15	2.18
Total Debt/EBIT	- -	7.29	5.11	7.62	99.64	4.87
Net Debt/EBIT	- -	5	4.74	6.29	69.23	3.51
EBITDA to Interest Expense	3.54	4.44	4.33	2.81	2.19	6.64
EBITDA-CapEx/Interest Expense	3.37	4.34	4.24	2.41	1.69	6.01
EBIT to Interest Expense	2.65	3.83	3.9	1.73	0.13	4.12
Interest Expense	119	102	140	230	236	203
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
Net Debt to Equity	- -	155.49	445.46	28.25	21.12	31.69
Net Debt/Capital (%)	- -	60.48	81.04	21.48	17	23.48
EBITDA	420	454	604	646	516	1,346
EBITDA-CapEx	399	443	592	553	398	1,219
Operating Income (Loss)	314	391	544	397	31	835

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.67	0.78	0.5	0.44	0.45
Current Ratio	- -	5.06	1.17	1.04	1.08	1.26
Quick Ratio	- -	4.99	1.09	0.81	0.77	0.78
CFO/Avg Current Liab	- -	4.71	2.4	0.76	0.62	0.79
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
CFO/Total Liabilities	- -	14.53	16.71	6.93	11.8	20.59
CFO/CapEx	16.95	39.64	40.45	2.84	4.93	10.13
Altman's Z-Score	- -	3.57	7.08	4.04	2.95	3.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	95.71	34.03	35.66	17.49	9.65
Days Sales Outstanding	- -	3.81	10.73	10.24	20.87	37.82
Inventory Turnover	- -	- -	- -	- -	104.3	35.43
Days Inventory Outstanding	- -	- -	- -	- -	3.5	10.3
Accounts Payable Turnover	- -	57.68	22.87	53.56	18.55	8.66
Accounts Payable Turnover Days	- -	6.33	15.96	6.82	19.68	42.15
Cash Conversion Cycle	- -	-2.51	-5.24	3.42	4.68	5.97
Inventory to Cash Days	- -	3.81	10.73	10.24	17.37	27.52
Inventories	- -	- -	- -	- -	50	57
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	50	57

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	4,103	5,698	6,713	11,540	16,253
- Cash & Cash Equivalents	- -	875	181	236	620	831
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	10	10	4,742	6,052	5,513
+ Total Debt	- -	2,852	2,783	3,027	3,083	4,063
Enterprise Value	- -	6,090	8,311	14,246	20,055	24,998
Total Capital	- -	4,110	3,362	11,877	13,226	13,313
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt / EV	- -	0.47	0.33	0.21	0.15	0.16
EV/Sales	- -	5.9	7.29	4.42	4.11	5.28
EV/EBITDA	- -	13.4	13.75	22.04	38.84	18.57
EV/EBIT	- -	15.57	15.27	35.86	648.07	29.94
EV/Cash Flow to Firm	- -	11.32	13.06	31.65	23.22	17.08
EV/Free Cash Flow to Firm	- -	11.09	12.81	26.19	20.41	15.71
Diluted Market Cap	3,996	4,103	5,698	6,755	24,425	40,548
Diluted Enterprise Value	3,996	6,090	8,311	14,288	32,940	49,293
EV per Share	48.05	73.23	99.94	173.11	246.98	321.45
TTM Sales	891	1,032	1,140	3,225	4,884	4,735
TTM EBITDA	420	454	604	646	516	1,346
TTM Operating Income	314	391	544	397	31	835
TTM Cash Flow to Firm	464	538	636	450	864	1,464
TTM Free Cash Flow to Firm	484	549	649	544	982	1,591

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.74	9.07	11.08	18.77	34.65	28.7
EV/EBIT	- -	15.57	15.27	35.86	648.07	29.94
Enterprise Value	- -	6,090	8,311	14,246	20,055	24,998
Low Price	29.1	45.87	47.71	68.05	75.35	133.07
EV/Sales	- -	5.9	7.29	4.42	4.11	5.28
EV/EBITDA	- -	13.4	13.75	22.04	38.84	18.57
Price/Earnings	22.55	15.07	14.71	30.23	1,228.67	86.44
Price/Earnings Average	20.78	16.49	14.01	34.54	931.54	71.57
Price/Earnings High	31.7	21.6	17.53	43.74	1,291.69	90.21
Price/Earnings Low	13.66	14.01	10.25	25.22	651.47	55.04
Price/Book Value	- -	3.29	10.02	1.63	2.82	4.35
Price/Book Value Average	- -	3.6	9.54	1.87	2.14	3.6
Price/Book Value High	- -	4.71	11.93	2.36	2.97	4.54
Price/Book Value Low	- -	3.05	6.97	1.36	1.5	2.77
Price/Tangible Book Value	- -	-2.19	-2.27	-0.94	-1.44	-2.02
Price/Tangible Book Value Average	- -	-2.39	-2.16	-1.08	-1.09	-1.67
Price/Tangible Book Value High	- -	-3.13	-2.71	-1.36	-1.52	-2.11
Price/Tangible Book Value Low	- -	-2.03	-1.58	-0.79	-0.76	-1.29
Price/Sales	4.48	3.98	5	2.09	2.37	3.57
Price/Sales Average	4.13	4.35	4.76	2.39	1.79	2.95
Price/Sales High	6.3	5.7	5.95	3.03	2.49	3.72
Price/Sales Low	2.72	3.7	3.48	1.75	1.25	2.27
Price/Cash Flow	11.38	9.3	11.36	25.38	19.72	13.14
Price/Cash Flow Average	10.48	10.18	10.81	29	14.95	10.88
Price/Cash Flow High	15.99	13.33	13.53	36.72	20.73	13.71
Price/Cash Flow Low	6.89	8.65	7.91	21.17	10.46	8.36
Price/Free Cash Flow Average	9.9	9.93	10.55	21.45	26.27	23.76
Price/Free Cash Flow High	15.1	13	13.2	27.16	36.43	29.95
Price/Free Cash Flow Low	6.51	8.43	7.72	15.66	18.37	18.28
EV/Sales Average	- -	6.28	7.05	4.71	3.53	4.69
EV/Sales High	- -	7.62	8.25	5.35	4.23	5.43
EV/Sales Low	- -	5.62	5.77	4.07	3	4.03
EV/EBITDA Average	- -	14.25	13.3	23.52	33.43	16.49
EV/EBITDA High	- -	17.32	15.55	26.68	39.98	19.09
EV/EBITDA Low	- -	12.77	10.89	20.32	28.34	14.18
EV/EBIT Average	- -	16.56	14.77	38.27	557.89	26.59
EV/EBIT High	- -	20.12	17.27	43.41	667.2	30.79
EV/EBIT Low	- -	14.83	12.09	33.05	472.89	22.87
Last Price	48.05	49.34	68.52	81.58	142.11	209
High Price	67.53	70.72	81.63	118.04	149.4	218.11
Enterprise Value Average	- -	6,477	8,038	15,203	17,265	22,201
Enterprise Value High	- -	7,868	9,401	17,246	20,647	25,706
Enterprise Value Low	- -	5,801	6,580	13,133	14,634	19,093

Shares Outstanding	- -	83	83	82	81	78
Diluted Weighted Avg Shares	83	83	83	83	172	194
Basic Weighted Avg Shares	83	83	83	83	81	81
Revenue per Share	10.72	12.41	13.71	38.94	60.05	58.59
EBITDA per Share	5.05	5.46	7.27	7.81	6.35	16.66
Operating Income per Share	3.78	4.7	6.55	4.8	0.38	10.33
Basic EPS, GAAP	2.13	3.27	4.66	2.7	0.12	2.42
Basic EPS from Cont Ops	2.14	3.29	4.68	1.73	-3.02	6.76
Diluted EPS, GAAP	2.13	3.27	4.66	2.7	0.05	1.01
Diluted EPS from Cont Ops	2.14	3.29	4.68	1.73	-1.43	2.82
Dividend per Share	3.76	3.24	13.18	- -	- -	7.93
Cash Flow per Share	4.22	5.31	6.03	3.21	7.21	15.91
Free Cash Flow per Basic Share	3.97	5.17	5.88	2.08	5.74	14.34
Cash & Equivalents per Share	- -	10.52	2.17	2.87	7.63	10.69
Book Value per Share	- -	15.02	6.84	49.93	50.38	48.06
Tangible Book Value per Share	- -	-22.56	-30.18	-86.53	-98.53	-103.33

TKO Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)