Koç Holding (KCHOL) Investor Presentation summary

Shareholding structure and governance

• Stable shareholding with 43.7% held by Family Danışmanlık and 19.7% by Koç Family members, supporting long-term stability and governance.

• 26.9% free float, with significant foreign investor participation and a diverse board including women and international members.

Business portfolio and strategic positioning

• Leading positions in energy, automotive, consumer durables, and finance, with strong brands and international alliances.

• Balanced portfolio with both defensive and growth assets, ensuring resilience and long-term value creation.

• Significant sectoral and geographical diversification, with 50% of revenues international or FX-linked and exports to over 155 countries.

Financial performance and capital allocation

• 1Q24 combined revenues reached TL 725.5bn, up 13% y/y, with automotive and energy as key contributors.

• Net income after non-controlling interest for 1Q24 was TL 1.35bn, down 87% y/y, reflecting segmental volatility.

• Strong liquidity with USD 777mn solo net cash and a current ratio of 1.3x on a combined basis.

• High dividend flexibility, with 2024 YTD dividend income at TL 23.6bn, mainly from FX or FX-linked portfolio companies.