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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,131	53,273	52,398	61,920	46,397	64,800
Market Cap Growth	20.55%	1.67%	-15.38%	33.46%	-28.40%	153.52%
Enterprise Value	55,047	40,623	48,014	54,110	34,134	55,663
Last Close Price	16425.25	14798.00	14555.00	17200.00	12888.00	18000.00
PE Ratio	6.89	6.12	6.27	9.24	5.75	8.21
PS Ratio	0.68	0.56	0.63	0.95	0.74	1.02
PB Ratio	0.88	0.82	0.90	1.19	0.90	1.42
P/TBV Ratio	0.91	0.83	0.90	1.20	0.91	1.43
P/FCF Ratio	-	3.25	-	19.42	33.13	10.72
P/OCF Ratio	-	2.99	-	8.03	6.91	6.85
EV/Sales Ratio	0.63	0.43	0.58	0.83	0.55	0.88
EV/EBITDA Ratio	4.38	3.06	4.18	5.88	3.15	5.37
EV/EBIT Ratio	5.43	3.72	5.15	7.29	3.68	6.23
EV/FCF Ratio	-9.52	2.48	-	16.97	24.37	9.21
Debt / Equity Ratio	0.01	0.02	0.04	0.05	0.06	0.06
Debt / EBITDA Ratio	0.07	0.09	0.18	0.31	0.28	0.28
Debt / FCF Ratio	-	0.07	-	0.90	2.15	0.48
Asset Turnover	1.22	1.34	1.30	1.09	1.09	1.26
Inventory Turnover	1.89	2.42	2.30	2.35	2.37	2.72
Quick Ratio	1.55	3.84	1.58	3.80	4.62	3.41
Current Ratio	10.46	8.49	7.21	9.49	10.75	7.26
Return on Equity (ROE)	13.37%	14.15%	15.14%	12.96%	16.62%	18.40%
Return on Assets (ROA)	8.82%	9.70%	9.10%	7.72%	10.12%	11.08%
Return on Capital (ROIC)	9.69%	10.82%	10.10%	8.48%	11.25%	12.49%
Earnings Yield	14.52%	16.34%	15.96%	10.83%	17.40%	12.18%
FCF Yield	-9.78%	30.77%	-4.68%	5.15%	3.02%	9.33%
Dividend Yield	4.41%	4.90%	4.79%	3.24%	13.06%	-
Payout Ratio	30.33%	28.77%	23.97%	90.59%	29.09%	28.49%
Total Shareholder Return	4.41%	4.90%	4.79%	3.24%	13.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.