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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,770	18,347	14,669	17,363	21,701	21,087
Market Cap Growth	25.07%	25.07%	-15.52%	-19.99%	2.91%	106.73%
Enterprise Value	35,044	33,621	33,039	34,047	34,706	32,766
Last Close Price	40.01	37.13	30.00	35.72	44.48	42.36
PE Ratio	13.12	2.45	7.82	-	8.25	8.71
Forward PE	7.64	7.60	8.20	11.58	8.23	7.27
PS Ratio	0.46	0.40	0.35	0.41	0.51	0.49
PB Ratio	0.73	0.55	0.56	0.72	0.64	0.67
P/TBV Ratio	0.91	0.65	0.70	0.88	0.73	0.79
P/FCF Ratio	5.06	3.75	8.76	-	172.23	7.30
P/OCF Ratio	2.02	1.66	1.83	3.38	2.66	1.88
PEG Ratio	0.49	0.49	0.11	2.39	1.14	0.43
EV/Sales Ratio	0.81	0.74	0.78	0.81	0.81	0.76
EV/EBITDA Ratio	4.00	2.65	4.59	4.78	3.43	3.11
EV/EBIT Ratio	10.71	5.00	10.36	27.86	7.59	6.82
EV/FCF Ratio	8.97	6.86	19.73	-	275.45	11.35
Debt / Equity Ratio	0.55	0.55	0.81	0.86	0.52	0.52
Debt / EBITDA Ratio	1.46	1.46	2.44	2.48	1.57	1.43
Debt / FCF Ratio	3.79	3.79	12.64	-	140.75	5.66
Asset Turnover	0.71	0.71	0.71	0.67	0.66	0.69
Inventory Turnover	31.01	31.01	26.12	24.10	23.76	25.00
Quick Ratio	1.21	1.21	0.77	0.82	0.69	0.80
Current Ratio	1.31	1.31	1.03	0.97	0.87	0.92
Return on Equity (ROE)	9.31%	9.31%	5.78%	-35.28%	8.05%	8.00%
Return on Assets (ROA)	6.53%	6.53%	3.30%	1.22%	4.40%	4.79%
Return on Capital (ROIC)	8.45%	8.45%	4.32%	1.58%	5.75%	6.37%
Return on Capital Employed (ROCE)	13.50%	13.50%	7.30%	2.90%	9.60%	10.30%
Earnings Yield	9.97%	40.86%	12.80%	-57.44%	12.12%	11.49%
FCF Yield	19.76%	26.70%	11.42%	-8.56%	0.58%	13.69%
Payout Ratio	0.20%	0.08%	0.16%	-	0.19%	10.61%
Buyback Yield / Dilution	-2.46%	0.12%	-2.86%	4.25%	-1.09%	0.84%
Total Shareholder Return	-	0.12%	-2.86%	4.25%	-1.09%	0.84%

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