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	Sep 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,490	14,669	17,363	21,701	21,087	10,200
Market Cap Growth	-15.51%	-15.51%	-19.99%	2.91%	106.73%	-71.72%
Enterprise Value	30,880	33,039	34,047	34,706	32,766	24,000
Last Close Price	27.30	30.00	35.72	44.48	42.36	20.24
PE Ratio	9.38	7.96	-1.73	8.56	8.75	19.09
PS Ratio	0.31	0.34	0.41	0.51	0.49	0.23
PB Ratio	0.51	0.56	0.72	0.64	0.67	0.35
P/FCF Ratio	8.05	8.76	-11.68	172.23	7.30	3.98
P/OCF Ratio	1.83	1.83	3.38	2.66	1.88	0.99
EV/Sales Ratio	0.73	0.78	0.81	0.81	0.76	0.55
EV/EBITDA Ratio	3.56	4.58	4.78	3.43	3.11	2.37
EV/EBIT Ratio	9.69	10.36	27.86	7.59	6.82	5.26
EV/FCF Ratio	18.44	19.72	-22.91	275.45	11.35	9.37
Debt / Equity Ratio	0.81	0.81	0.86	0.52	0.52	0.59
Debt / EBITDA Ratio	2.44	2.44	2.48	1.57	1.43	1.56
Debt / FCF Ratio	12.64	12.64	-13.98	140.75	5.66	6.72
Asset Turnover	0.70	0.70	0.67	0.66	0.69	0.76
Inventory Turnover	26.12	26.12	24.10	23.76	25.00	23.18
Quick Ratio	0.77	0.77	0.82	0.69	0.80	0.70
Current Ratio	1.03	1.03	0.97	0.87	0.92	0.95
Return on Equity (ROE)	5.78%	5.78%	-35.28%	8.05%	8.00%	1.83%
Return on Assets (ROA)	3.30%	3.30%	1.22%	4.40%	4.79%	4.99%
Return on Capital (ROIC)	4.32%	4.32%	1.58%	5.75%	6.37%	6.57%
Earnings Yield	13.80%	12.80%	-57.44%	12.12%	11.49%	5.24%
FCF Yield	12.42%	11.42%	-8.56%	0.58%	13.69%	25.12%
Dividend Yield	0.00%	-	-	-	-	6.01%
Payout Ratio	0.16%	0.16%	-	0.19%	10.61%	319.81%
Buyback Yield / Dilution	-2.86%	-2.86%	4.24%	-1.09%	0.84%	0.37%
Total Shareholder Return	-2.86%	-2.86%	4.24%	-1.09%	0.84%	6.38%

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