KazTransOil JSC (KASE:KZTO)

KazTransOil JSC 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	310,379	315,395	332,703	282,317	420,822	373,089
Market Cap Growth	-3.15%	-5.20%	17.85%	-32.91%	12.79%	-5.73%
Enterprise Value	300,501	305,961	314,509	220,317	358,255	302,274
Last Close Price	806.96	820.00	865.00	734.00	1094.10	970.00
PE Ratio	7.72	7.59	10.13	14.26	8.32	6.67
Forward PE	4.66	5.39	7.36	8.80	5.78	5.78
PS Ratio	0.99	1.01	1.15	1.10	1.77	1.59
PB Ratio	0.31	0.32	0.35	0.31	0.57	0.57
P/TBV Ratio	0.31	0.32	0.35	0.31	0.58	0.58
P/FCF Ratio	17.84	12.35	-	30.43	24.43	6.95
P/OCF Ratio	3.62	3.48	3.79	3.84	4.84	3.91
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.96	0.98	1.08	0.86	1.50	1.29
EV/EBITDA Ratio	2.50	2.96	3.20	2.90	3.42	2.77
EV/EBIT Ratio	5.96	8.95	13.33	11.16	7.08	5.57
EV/FCF Ratio	17.27	11.98	-	23.75	20.80	5.63
Debt / Equity Ratio	0.11	0.11	0.10	0.03	0.00	0.01
Debt / EBITDA Ratio	1.08	1.01	0.96	0.40	0.02	0.03
Debt / FCF Ratio	6.24	4.16	-	3.33	0.10	0.06
Asset Turnover	0.23	0.23	0.22	0.23	0.26	0.27
Inventory Turnover	29.47	29.33	26.88	24.76	20.04	21.33
Quick Ratio	1.35	1.16	1.09	1.18	0.89	1.25
Current Ratio	1.53	1.25	1.19	1.32	1.04	1.40
Return on Equity (ROE)	4.07%	4.26%	3.51%	2.40%	7.28%	8.26%
Return on Assets (ROA)	1.41%	1.56%	1.14%	1.11%	3.43%	3.83%
Return on Capital (ROIC)	1.77%	1.99%	1.48%	1.47%	4.53%	4.98%
Return on Capital Employed (ROCE)	2.40%	2.70%	1.90%	1.70%	5.60%	7.00%
Earnings Yield	12.95%	13.18%	9.87%	7.01%	12.03%	15.00%
FCF Yield	5.61%	8.10%	-16.68%	3.29%	4.09%	14.39%
Dividend Yield	10.70%	10.49%	7.51%	5.31%	2.38%	13.61%
Payout Ratio	55.99%	54.12%	41.10%	45.45%	90.29%	73.00%
Total Shareholder Return	10.70%	10.49%	7.51%	5.31%	2.38%	13.61%

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