Telkom SA SOC Ltd (JSE:TKG)

Telkom SA SOC Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,940	14,669	17,363	21,701	21,087	10,200
Market Cap Growth	15.02%	-15.52%	-19.99%	2.91%	106.73%	-71.72%
Enterprise Value	34,214	33,039	34,047	34,706	32,766	24,000
Last Close Price	38.33	30.00	35.72	44.48	42.36	20.24
PE Ratio	12.57	7.82	-	8.25	8.71	19.07
Forward PE	8.17	8.20	11.58	8.23	7.27	4.59
PS Ratio	0.43	0.35	0.41	0.51	0.49	0.24
PB Ratio	0.69	0.56	0.72	0.64	0.67	0.35
P/TBV Ratio	0.60	0.70	0.88	0.73	0.79	0.41
P/FCF Ratio	4.85	8.76	-	172.23	7.30	3.98
P/OCF Ratio	1.33	1.83	3.38	2.66	1.88	0.99
PEG Ratio	0.53	0.11	2.39	1.14	0.43	0.63
EV/Sales Ratio	0.79	0.78	0.81	0.81	0.76	0.55
EV/EBITDA Ratio	3.90	4.59	4.78	3.43	3.11	2.37
EV/EBIT Ratio	10.45	10.36	27.86	7.59	6.82	5.26
EV/FCF Ratio	8.76	19.73	-	275.45	11.35	9.37
Debt / Equity Ratio	0.70	0.81	0.86	0.52	0.52	0.59
Debt / EBITDA Ratio	2.17	2.44	2.48	1.57	1.43	1.56
Debt / FCF Ratio	4.88	12.64	-	140.75	5.66	6.72
Asset Turnover	0.71	0.71	0.67	0.66	0.69	0.76
Inventory Turnover	27.80	26.12	24.10	23.76	25.00	23.18
Quick Ratio	0.69	0.77	0.82	0.69	0.80	0.70
Current Ratio	1.05	1.03	0.97	0.87	0.92	0.95
Return on Equity (ROE)	5.82%	5.78%	-35.28%	8.05%	8.00%	1.83%
Return on Assets (ROA)	3.35%	3.30%	1.22%	4.40%	4.79%	4.99%
Return on Capital (ROIC)	4.39%	4.32%	1.58%	5.75%	6.37%	6.57%
Return on Capital Employed (ROCE)	7.50%	7.30%	2.90%	9.60%	10.30%	10.30%
Earnings Yield	10.41%	12.80%	-57.44%	12.12%	11.49%	5.24%
FCF Yield	20.62%	11.42%	-8.56%	0.58%	13.69%	25.12%
Dividend Yield	0.00%	-	-	-	-	6.01%
Payout Ratio	0.20%	0.16%	-	0.19%	10.61%	319.81%
Buyback Yield / Dilution	-2.46%	-2.86%	4.25%	-1.09%	0.84%	0.37%
Total Shareholder Return	-2.46%	-2.86%	4.25%	-1.09%	0.84%	6.38%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.