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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	643,000	676,600	686,400	390,996	345,000	325,382
Market Cap Growth	-2.83%	-1.43%	75.55%	13.33%	6.03%	-41.05%
Enterprise Value	838,224	832,745	814,066	490,379	360,146	359,251
Last Close Price	3215.00	3383.00	3432.00	1954.98	1725.00	1626.91
PE Ratio	37.39	47.97	67.57	11.89	8.55	10.01
PS Ratio	2.45	2.66	2.92	1.75	1.58	1.68
PB Ratio	3.21	3.46	3.78	2.28	2.49	3.31
P/TBV Ratio	6.89	7.88	10.71	8.20	3.63	5.81
P/FCF Ratio	-	-	38.61	36.06	8.12	5.81
P/OCF Ratio	9.10	8.36	8.66	4.87	5.23	4.39
EV/Sales Ratio	3.19	3.27	3.46	2.19	1.64	1.85
EV/EBITDA Ratio	10.01	11.40	16.29	7.63	4.96	5.31
EV/EBIT Ratio	17.38	19.48	28.49	10.27	6.15	6.88
EV/FCF Ratio	-44.42	-	45.79	45.22	8.47	6.42
Debt / Equity Ratio	1.05	1.06	0.79	0.75	0.47	0.82
Debt / EBITDA Ratio	2.51	2.56	2.47	1.84	0.84	1.11
Debt / FCF Ratio	-	-	8.02	11.84	1.53	1.43
Net Debt / Equity Ratio	0.98	0.86	0.74	0.68	0.03	0.29
Net Debt / EBITDA Ratio	2.50	2.30	2.68	1.83	0.06	0.42
Net Debt / FCF Ratio	-10.34	-62.42	7.52	10.83	0.09	0.51
Asset Turnover	0.55	0.54	0.58	0.67	0.86	0.85
Inventory Turnover	17.14	22.51	20.09	18.12	18.89	15.56
Quick Ratio	0.40	0.46	0.30	0.59	1.36	1.08
Current Ratio	0.61	0.60	0.42	0.81	1.53	1.27
Return on Equity (ROE)	8.98%	7.47%	5.75%	21.21%	34.07%	36.05%
Return on Assets (ROA)	6.29%	5.62%	4.38%	9.00%	14.28%	14.30%
Return on Invested Capital (ROIC)	8.71%	8.81%	6.34%	17.32%	31.72%	29.75%
Return on Capital Employed (ROCE)	12.30%	11.30%	9.30%	15.30%	28.60%	30.40%
Earnings Yield	2.68%	2.08%	1.48%	8.41%	11.70%	9.99%
FCF Yield	-2.93%	-0.40%	2.59%	2.77%	12.32%	17.21%
Dividend Yield	-	-	-	-	-	6.61%
Payout Ratio	-	-	-	-	-	54.08%
Total Shareholder Return	-0.02%	-	-	-	-	6.61%

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