Kyivstar Group (KYIV) Ratios

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Kyivstar Group Ratios

KYIV's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, KYIV's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.16	1.38	1.36	2.66
Quick Ratio	1.16	1.35	1.36	2.64
Cash Ratio	0.70	0.91	0.48	0.54
Solvency Ratio	0.48	0.41	0.40	0.42
Operating Cash Flow Ratio	0.91	1.12	0.48	1.56
Short-Term Operating Cash Flow Coverage	1.99	2.44	0.64	4.98
Net Current Asset Value	$ -257.00M	$ -137.00M	$ 79.00M	$ -392.00M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.40	0.45
Debt-to-Equity Ratio	0.39	0.40	0.83	1.01
Debt-to-Capital Ratio	0.28	0.28	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.17	0.48
Financial Leverage Ratio	1.63	1.63	2.05	2.24
Debt Service Coverage Ratio	1.55	1.36	0.70	3.27
Interest Coverage Ratio	6.43	5.95	4.24	4.43
Debt to Market Cap	0.16	0.18	0.37	0.37
Interest Debt Per Share	2.59	2.73	4.23	4.24
Net Debt to EBITDA	0.32	0.13	0.79	1.25
Profitability Margins
Gross Profit Margin	60.90%	64.39%	64.20%	66.78%
EBIT Margin	25.39%	23.60%	46.68%	46.78%
EBITDA Margin	44.33%	42.01%	64.42%	66.01%
Operating Profit Margin	37.80%	38.55%	37.87%	39.67%
Pretax Profit Margin	20.16%	17.11%	37.76%	37.81%
Net Profit Margin	13.71%	10.72%	30.79%	30.71%
Continuous Operations Profit Margin	13.71%	10.72%	30.79%	30.71%
Net Income Per EBT	68.02%	62.63%	81.56%	81.21%
EBT Per EBIT	53.35%	44.39%	99.71%	95.32%
Return on Assets (ROA)	7.71%	5.84%	12.81%	14.17%
Return on Equity (ROE)	15.95%	9.55%	26.20%	31.68%
Return on Capital Employed (ROCE)	27.58%	27.46%	26.32%	21.13%
Return on Invested Capital (ROIC)	16.51%	15.07%	14.25%	16.37%
Return on Tangible Assets	10.95%	7.60%	14.80%	16.42%
Earnings Yield	5.10%	4.42%	11.75%	11.67%
Efficiency Ratios
Receivables Turnover	16.78	12.71	2.28	16.64
Payables Turnover	3.26	2.92	2.49	2.53
Inventory Turnover	239.50	27.47	109.67	76.00
Fixed Asset Turnover	1.38	1.36	1.38	1.49
Asset Turnover	0.56	0.55	0.42	0.46
Working Capital Turnover Ratio	9.11	4.55	2.42	4.17
Cash Conversion Cycle	-88.74	-82.92	16.94	-117.34
Days of Sales Outstanding	21.75	28.71	160.06	21.94
Days of Inventory Outstanding	1.52	13.29	3.33	4.80
Days of Payables Outstanding	112.01	124.92	146.44	144.08
Operating Cycle	23.28	42.00	163.39	26.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	2.58	1.86	1.79
Free Cash Flow Per Share	0.65	1.44	0.79	1.17
CapEx Per Share	1.31	1.14	1.07	0.62
Free Cash Flow to Operating Cash Flow	0.33	0.56	0.42	0.65
Dividend Paid and CapEx Coverage Ratio	1.50	2.26	1.73	2.89
Capital Expenditure Coverage Ratio	1.50	2.26	1.73	2.89
Operating Cash Flow Coverage Ratio	0.86	1.08	0.48	0.46
Operating Cash Flow to Sales Ratio	0.37	0.48	0.47	0.45
Free Cash Flow Yield	4.56%	11.09%	7.56%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.64	22.62	8.51	8.57
Price-to-Sales (P/S) Ratio	2.69	2.42	2.62	2.63
Price-to-Book (P/B) Ratio	2.46	2.16	2.23	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	21.93	9.02	13.23	8.92
Price-to-Operating Cash Flow Ratio	7.28	5.03	5.60	5.83
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.42	10.38	>-0.01
Price-to-Fair Value	2.46	2.16	2.23	2.71
Enterprise Value Multiple	6.39	5.90	4.85	5.24
Enterprise Value	3.47B	2.87B	2.87B	3.16B
EV to EBITDA	6.39	5.90	4.85	5.24
EV to Sales	2.83	2.48	3.13	3.46
EV to Free Cash Flow	23.07	9.22	15.79	11.71
EV to Operating Cash Flow	7.65	5.14	6.68	7.66
Tangible Book Value Per Share	3.01	3.74	3.39	2.66
Shareholders’ Equity Per Share	5.81	6.01	4.68	3.84
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.18	0.19
Revenue Per Share	5.31	5.35	3.98	3.96
Net Income Per Share	0.73	0.57	1.23	1.22
Tax Burden	0.68	0.63	0.82	0.81
Interest Burden	0.79	0.73	0.81	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	4.43	4.50	1.24	1.19

Currency in USD