Kazakhstan Electricity Grid Operating Company JSC (KASE: KEGC)

KEGC 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	406,607	407,984	421,203	486,333	441,218	422,238
Market Cap Growth	-0.77%	-3.14%	-13.39%	10.23%	4.50%	1.46%
Enterprise Value	476,311	510,943	528,634	553,775	479,190	500,053
PE Ratio	7.18	8.95	15.75	9.24	8.25	10.36
PS Ratio	1.35	1.62	1.94	2.61	2.46	1.60
PB Ratio	0.58	0.59	0.64	0.66	0.88	0.88
P/FCF Ratio	11.53	32.49	13.50	11.14	6.65	9.35
P/OCF Ratio	4.95	6.07	5.22	5.80	4.56	6.06
EV/Sales Ratio	1.61	2.03	2.43	2.97	2.68	1.90
EV/EBITDA Ratio	3.83	4.72	5.17	5.90	4.65	5.69
EV/EBIT Ratio	6.52	9.00	12.88	9.72	6.94	9.34
EV/FCF Ratio	13.50	40.68	16.94	12.69	7.22	11.07
Debt / Equity Ratio	0.23	0.24	0.24	0.23	0.32	0.31
Debt / EBITDA Ratio	1.30	1.51	1.53	1.83	1.57	1.71
Debt / FCF Ratio	4.55	13.02	5.01	3.92	2.44	3.34
Quick Ratio	3.97	2.88	1.80	1.50	1.58	2.01
Current Ratio	4.31	3.12	1.89	1.61	1.68	2.21
Asset Turnover	0.30	0.25	0.21	0.20	0.23	0.35
Return on Equity (ROE)	8.15%	6.48%	3.85%	6.32%	9.85%	8.54%
Return on Assets (ROA)	4.57%	3.57%	2.47%	3.74%	5.50%	4.42%
Return on Capital (ROIC)	5.36%	4.28%	2.99%	4.53%	6.65%	5.28%
Earnings Yield	13.94%	10.64%	6.35%	10.82%	12.12%	9.65%
FCF Yield	8.68%	3.08%	7.41%	8.98%	15.03%	10.69%
Dividend Yield	10.65%	10.61%	7.16%	7.25%	8.96%	7.14%
Payout Ratio	75.79%	116.09%	49.43%	78.90%	61.25%	77.66%
Buyback Yield / Dilution	-3.80%	-0.85%	-	-	-	-
Total Shareholder Return	6.85%	9.76%	7.16%	7.25%	8.96%	7.14%

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