Kazakhtelecom JSC Ratios and Metrics

Market cap in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	454,852	473,139	479,713	376,753	310,370	390,969
Market Cap Growth	-18.53%	-1.37%	27.33%	21.39%	-20.61%	34.96%
Enterprise Value	828,272	861,042	813,064	678,448	418,016	675,120
Last Close Price	41760.00	43390.00	43778.00	32547.84	24478.30	27497.85
PE Ratio	16.28	3.33	6.46	4.04	2.72	4.30
Forward PE	-	6.21	6.21	6.21	6.21	6.21
PS Ratio	0.77	0.81	0.96	0.80	0.49	0.66
PB Ratio	0.62	0.65	0.56	0.47	0.43	0.61
P/TBV Ratio	1.11	1.15	0.91	1.75	1.03	1.79
P/FCF Ratio	-	-	43.00	8.11	1.90	2.55
P/OCF Ratio	3.65	3.80	2.40	1.56	1.17	1.65
EV/Sales Ratio	1.41	1.47	1.63	1.44	0.66	1.14
EV/EBITDA Ratio	4.51	4.89	5.25	3.72	1.49	2.60
EV/EBIT Ratio	9.93	10.25	13.13	10.04	2.29	4.13
EV/FCF Ratio	-20.25	-	72.88	14.61	2.56	4.40
Debt / Equity Ratio	0.54	0.54	0.41	0.48	0.40	0.57
Debt / EBITDA Ratio	2.16	2.16	2.11	1.99	0.98	1.34
Debt / FCF Ratio	-	-	31.35	8.26	1.77	2.38
Net Debt / Equity Ratio	0.37	0.37	0.36	0.33	0.05	0.30
Net Debt / EBITDA Ratio	1.54	1.54	1.96	1.46	0.12	0.73
Net Debt / FCF Ratio	-6.64	-6.64	27.22	5.75	0.20	1.24
Asset Turnover	0.39	0.39	0.32	0.34	0.50	0.51
Inventory Turnover	22.19	22.19	17.40	15.25	20.24	18.62
Quick Ratio	0.54	0.54	0.19	0.60	1.40	1.18
Current Ratio	0.67	0.67	1.64	0.75	1.57	1.64
Return on Equity (ROE)	4.98%	4.98%	2.91%	4.78%	18.73%	16.76%
Return on Assets (ROA)	3.45%	3.45%	2.48%	3.05%	9.04%	8.69%
Return on Invested Capital (ROIC)	6.55%	6.08%	4.17%	5.53%	17.87%	14.88%
Return on Capital Employed (ROCE)	8.10%	8.10%	5.30%	5.70%	17.10%	15.60%
Earnings Yield	31.23%	30.00%	15.46%	24.70%	36.77%	23.21%
FCF Yield	-8.99%	-8.64%	2.33%	12.33%	52.65%	39.23%
Dividend Yield	63.85%	-	60.91%	6.44%	12.41%	13.06%
Payout Ratio	206.73%	206.73%	31.14%	35.90%	34.62%	19.46%
Buyback Yield / Dilution	-22.53%	-22.53%	2.71%	-	-	-
Total Shareholder Return	41.33%	-22.53%	63.62%	6.44%	12.41%	13.06%

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