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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	662,998	686,400	390,996	345,000	325,382	552,000
Market Cap Growth	75.55%	75.55%	13.33%	6.03%	-41.05%	18.45%
Enterprise Value	796,753	814,066	490,379	360,146	359,251	610,961
Last Close Price	3314.99	3432.00	1954.98	1725.00	1626.91	2760.00
PE Ratio	65.26	67.57	11.89	8.55	10.01	31.40
PS Ratio	2.82	2.92	1.75	1.58	1.68	3.16
PB Ratio	3.65	3.78	2.28	2.49	3.31	6.73
P/TBV Ratio	10.34	10.71	8.20	3.63	5.81	13.03
P/FCF Ratio	-	38.61	36.06	8.12	5.81	13.76
P/OCF Ratio	-	8.66	4.87	5.23	4.39	10.56
EV/Sales Ratio	3.38	3.46	2.19	1.64	1.85	3.50
EV/EBITDA Ratio	13.80	16.29	7.63	4.96	5.31	10.55
EV/EBIT Ratio	27.89	28.49	10.27	6.15	6.88	14.30
EV/FCF Ratio	44.82	45.79	45.22	8.47	6.42	15.23
Debt / Equity Ratio	0.79	0.79	0.75	0.47	0.82	1.18
Debt / EBITDA Ratio	2.47	2.47	1.84	0.84	1.11	1.55
Debt / FCF Ratio	8.02	8.02	11.84	1.53	1.43	2.42
Asset Turnover	0.58	0.58	0.67	0.86	0.85	0.85
Inventory Turnover	20.09	20.09	18.12	18.89	15.56	14.70
Quick Ratio	0.30	0.30	0.59	1.36	1.08	1.00
Current Ratio	0.42	0.42	0.81	1.53	1.27	1.21
Return on Equity (ROE)	5.75%	5.75%	21.21%	34.07%	36.05%	22.51%
Return on Assets (ROA)	4.38%	4.38%	9.00%	14.28%	14.30%	12.95%
Return on Capital (ROIC)	5.72%	5.72%	11.85%	19.15%	18.26%	15.61%
Return on Capital Employed (ROCE)	9.30%	9.30%	15.30%	28.60%	30.40%	27.40%
Earnings Yield	1.53%	1.48%	8.41%	11.70%	9.99%	3.18%
FCF Yield	2.68%	2.59%	2.77%	12.32%	17.21%	7.27%
Dividend Yield	-	-	-	-	6.61%	3.18%
Payout Ratio	-	-	-	-	54.08%	51.20%
Total Shareholder Return	-	-	-	-	6.61%	3.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.