Kcell Joint Stock Company (KASE: KCEL)

Kcell Joint Stock Company Ratios and Metrics

Market cap in millions KZT. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	647,796	390,996	345,000	325,382	552,000	466,000
Market Cap Growth	58.05%	13.33%	6.03%	-41.05%	18.45%	25.95%
Enterprise Value	784,362	490,379	360,146	359,251	610,961	541,268
Last Close Price	3238.98	1954.98	1725.00	1626.91	2760.00	2330.00
PE Ratio	31.59	11.89	8.55	10.01	31.40	46.53
PS Ratio	2.78	1.75	1.58	1.68	3.16	2.97
PB Ratio	3.66	2.28	2.49	3.31	6.72	6.29
P/FCF Ratio	-52.51	36.06	8.12	5.81	13.76	17.77
P/OCF Ratio	8.37	4.87	5.23	4.39	10.56	13.29
EV/Sales Ratio	3.36	2.19	1.64	1.85	3.50	3.46
EV/EBITDA Ratio	12.60	7.63	4.96	5.31	10.54	9.59
EV/EBIT Ratio	21.55	10.27	6.15	6.88	14.30	13.71
EV/FCF Ratio	-68.58	45.22	8.47	6.42	15.23	20.64
Debt / Equity Ratio	0.81	0.75	0.47	0.82	1.18	1.20
Debt / EBITDA Ratio	2.31	1.84	0.84	1.11	1.55	1.47
Debt / FCF Ratio	-12.57	11.84	1.53	1.43	2.42	3.39
Asset Turnover	0.64	0.67	0.86	0.85	0.85	0.87
Inventory Turnover	18.15	18.12	18.89	15.56	14.70	18.90
Quick Ratio	0.31	0.59	1.36	1.08	1.00	0.83
Current Ratio	0.44	0.81	1.53	1.27	1.21	1.18
Return on Equity (ROE)	12.30%	21.21%	34.07%	36.05%	22.51%	14.09%
Return on Assets (ROA)	6.27%	9.00%	14.28%	14.30%	12.95%	13.75%
Return on Capital (ROIC)	8.14%	11.85%	19.15%	18.26%	15.61%	16.57%
Earnings Yield	3.17%	8.41%	11.70%	9.99%	3.18%	2.15%
FCF Yield	-1.77%	2.77%	12.32%	17.21%	7.27%	5.63%
Dividend Yield	0.00%	-	-	6.61%	3.18%	1.93%
Payout Ratio	0.00%	-	-	54.08%	51.20%	59.63%
Total Shareholder Return	-	-	6.61%	3.18%	1.93%

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