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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	685,600	390,996	345,000	325,382	552,000	466,000
Market Cap Growth	60.58%	13.33%	6.03%	-41.05%	18.45%	25.95%
Enterprise Value	813,266	490,379	360,146	359,251	610,961	541,268
Last Close Price	3428.00	1954.98	1725.00	1626.91	2760.00	2330.00
PE Ratio	39.39	11.89	8.55	10.01	31.40	46.53
PS Ratio	2.90	1.75	1.58	1.68	3.16	2.97
PB Ratio	3.82	2.28	2.49	3.31	6.72	6.29
P/TBV Ratio	9.86	8.20	3.63	5.81	13.03	13.21
P/FCF Ratio	23.14	36.06	8.12	5.81	13.76	17.77
P/OCF Ratio	7.03	4.87	5.23	4.39	10.56	13.29
EV/Sales Ratio	3.44	2.19	1.64	1.85	3.50	3.46
EV/EBITDA Ratio	12.73	7.63	4.96	5.31	10.54	9.59
EV/EBIT Ratio	23.13	10.27	6.15	6.88	14.30	13.71
EV/FCF Ratio	29.42	45.22	8.47	6.42	15.23	20.64
Debt / Equity Ratio	0.76	0.75	0.47	0.82	1.18	1.20
Debt / EBITDA Ratio	2.13	1.84	0.84	1.11	1.55	1.47
Debt / FCF Ratio	4.93	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	19.89	18.12	18.89	15.56	14.70	18.90
Quick Ratio	0.30	0.59	1.36	1.08	1.00	0.83
Current Ratio	0.43	0.81	1.53	1.27	1.21	1.18
Return on Equity (ROE)	10.18%	21.21%	34.07%	36.05%	22.51%	14.09%
Return on Assets (ROA)	5.92%	9.00%	14.28%	14.30%	12.95%	13.75%
Return on Capital (ROIC)	7.56%	11.85%	19.15%	18.26%	15.61%	16.57%
Earnings Yield	2.54%	8.41%	11.70%	9.99%	3.18%	2.15%
FCF Yield	4.03%	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	0.00%	-	-	6.61%	3.18%	1.93%

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