KazTransOil 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	Mar '26 Mar 19, 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	482,708	365,397	315,395	332,703	282,317	420,822
Market Cap Growth	56.60%	15.85%	-5.20%	17.85%	-32.91%	12.79%
Enterprise Value	444,234	334,408	305,961	314,509	220,317	358,255
Last Close Price	1255.00	950.00	820.00	865.00	734.00	1094.10
PE Ratio	10.58	8.01	7.43	10.13	14.26	8.32
Forward PE	-	4.90	5.39	7.36	8.80	5.78
PS Ratio	1.35	1.02	1.01	1.15	1.10	1.77
PB Ratio	0.42	0.32	0.32	0.35	0.31	0.57
P/TBV Ratio	0.42	0.32	0.32	0.35	0.31	0.58
P/FCF Ratio	9.33	7.06	12.35	-	30.43	24.43
P/OCF Ratio	4.39	3.33	3.48	3.79	3.84	4.84
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	1.24	0.94	0.98	1.08	0.86	1.50
EV/EBITDA Ratio	2.97	2.55	2.99	3.20	2.90	3.42
EV/EBIT Ratio	6.01	5.86	9.24	13.33	11.16	7.08
EV/FCF Ratio	8.58	6.46	11.98	-	23.75	20.80
Debt / Equity Ratio	0.09	0.09	0.11	0.10	0.03	0.00
Debt / EBITDA Ratio	0.78	0.78	1.02	0.96	0.40	0.02
Debt / FCF Ratio	2.00	2.00	4.16	-	3.33	0.10
Net Debt / Equity Ratio	-0.03	-0.03	0.00	0.00	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.04	-0.03	-0.72	-0.46
Net Debt / FCF Ratio	-0.74	-0.74	-0.15	0.05	-5.93	-2.80
Asset Turnover	0.24	0.24	0.23	0.22	0.23	0.26
Inventory Turnover	20.78	20.78	29.33	26.88	24.76	20.04
Quick Ratio	1.34	1.34	1.16	1.09	1.18	0.89
Current Ratio	1.51	1.51	1.25	1.19	1.32	1.04
Return on Equity (ROE)	4.27%	4.27%	4.37%	3.51%	2.40%	7.28%
Return on Assets (ROA)	2.43%	2.43%	1.51%	1.14%	1.11%	3.43%
Return on Invested Capital (ROIC)	4.75%	4.74%	2.95%	2.14%	2.03%	6.42%
Return on Capital Employed (ROCE)	4.00%	4.00%	2.60%	1.90%	1.70%	5.60%
Earnings Yield	9.45%	12.49%	13.47%	9.87%	7.01%	12.03%
FCF Yield	10.72%	14.17%	8.10%	-16.68%	3.29%	4.09%
Dividend Yield	6.85%	-	10.49%	7.51%	5.31%	2.38%
Payout Ratio	65.24%	65.24%	52.98%	41.10%	45.45%	90.29%
Total Shareholder Return	6.85%	-	10.49%	7.51%	5.31%	2.38%

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