LOTTE Rakhat JSC (KASE:RAHT)

LOTTE Rakhat 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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,444	60,480	53,273	52,398	61,920	46,397
Market Cap Growth	-14.94%	13.53%	1.67%	-15.38%	33.46%	-28.40%
Enterprise Value	45,370	56,396	40,623	48,014	54,110	34,134
Last Close Price	14290.00	16800.01	14798.00	14555.00	17200.00	12888.00
PE Ratio	13.28	9.59	6.12	6.27	9.24	5.75
PS Ratio	0.54	0.67	0.56	0.63	0.95	0.74
PB Ratio	0.73	0.88	0.83	0.90	1.19	0.90
P/TBV Ratio	0.73	0.89	0.83	0.90	1.20	0.91
P/FCF Ratio	-	-	3.25	-	19.42	33.13
P/OCF Ratio	-	-	2.99	-	8.03	6.91
EV/Sales Ratio	0.47	0.62	0.43	0.57	0.83	0.55
EV/EBITDA Ratio	6.57	5.94	3.06	4.18	5.88	3.15
EV/EBIT Ratio	10.12	7.90	3.72	5.15	7.29	3.68
EV/FCF Ratio	-20.06	-	2.48	-	16.97	24.37
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.06	0.06
Debt / EBITDA Ratio	0.05	0.05	0.09	0.18	0.31	0.28
Debt / FCF Ratio	-	-	0.07	-	0.90	2.15
Asset Turnover	1.26	1.22	1.34	1.30	1.09	1.09
Inventory Turnover	1.90	2.32	2.42	2.31	2.35	2.38
Quick Ratio	1.94	2.99	3.84	1.58	3.80	4.62
Current Ratio	11.85	9.96	8.49	7.21	9.49	10.75
Return on Equity (ROE)	5.65%	9.49%	14.15%	15.14%	12.96%	16.63%
Return on Assets (ROA)	3.67%	5.98%	9.70%	9.10%	7.72%	10.12%
Return on Capital (ROIC)	4.04%	6.63%	10.82%	10.10%	8.48%	11.25%
Return on Capital Employed (ROCE)	6.10%	10.10%	16.30%	15.10%	13.20%	16.50%
Earnings Yield	7.53%	10.43%	16.34%	15.96%	10.83%	17.41%
FCF Yield	-4.40%	-5.12%	30.77%	-4.68%	5.15%	3.02%
Dividend Yield	5.07%	-	4.90%	4.79%	3.24%	13.06%
Payout Ratio	2.04%	41.28%	28.77%	23.97%	90.59%	29.09%
Total Shareholder Return	5.07%	-	4.90%	4.79%	3.24%	13.06%

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