Joint Stock Company KM GOLD (KASE:KMGD)

KASE:KMGD 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 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,048	2,254	3,775	5,600	38,400	27,072
Market Cap Growth	-10.22%	-40.29%	-32.58%	-85.42%	41.84%	-29.85%
Enterprise Value	5,330	8,834	10,069	11,188	42,550	32,568
Last Close Price	64.01	70.44	117.98	175.00	1200.00	846.00
PS Ratio	-	-	-	-	26.96	20.16
PB Ratio	-0.33	-0.38	-0.80	-1.27	-9.52	-7.95
P/FCF Ratio	-	-	-	-	-	14.54
P/OCF Ratio	-	-	-	-	-	12.86
EV/Sales Ratio	-	-	-	-	29.88	24.25
EV/FCF Ratio	-1.37	-	-	-	-	17.49
Debt / Equity Ratio	-0.54	-1.76	-1.43	-1.31	-1.09	-1.22
Debt / FCF Ratio	-	-	-	-	-	2.23
Net Debt / Equity Ratio	-0.54	-1.75	-1.43	-1.30	-1.09	-1.17
Net Debt / EBITDA Ratio	-3.73	-27.85	-33.80	-18.86	-26.42	-9.99
Net Debt / FCF Ratio	-0.87	-3.74	-6.58	-4.40	-22.13	2.14
Asset Turnover	-	-	-	-	0.67	0.37
Inventory Turnover	0.02	-	-	-	5.56	5.62
Quick Ratio	0.02	0.02	0.01	0.00	0.01	0.04
Current Ratio	0.18	0.19	0.08	0.09	0.08	0.10
Return on Assets (ROA)	-9.61%	-6.91%	-3.53%	-8.99%	-7.26%	-7.88%
Return on Capital Employed (ROCE)	18.40%	17.10%	4.30%	8.90%	6.20%	13.40%
Earnings Yield	-40.28%	-42.49%	-7.82%	-16.24%	-1.64%	-2.79%
FCF Yield	-190.42%	-123.16%	-27.07%	-23.28%	-0.52%	6.88%

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