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Kyivstar Group (KYIV) Ratios

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Kyivstar Group Ratios

KYIV's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, KYIV's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.26	1.38	1.36	2.66
Quick Ratio	1.25	1.35	1.36	2.64
Cash Ratio	0.77	0.91	0.48	0.54
Solvency Ratio	0.46	0.41	0.40	0.42
Operating Cash Flow Ratio	1.31	1.12	0.48	1.56
Short-Term Operating Cash Flow Coverage	3.30	2.44	0.64	4.98
Net Current Asset Value	$ -281.00M	$ -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	0.20	0.18	0.17	0.48
Financial Leverage Ratio	1.63	1.63	2.05	2.24
Debt Service Coverage Ratio	1.82	1.36	0.70	3.27
Interest Coverage Ratio	6.47	5.95	4.24	4.43
Debt to Market Cap	0.19	0.18	0.37	0.37
Interest Debt Per Share	2.67	2.73	4.23	4.24
Net Debt to EBITDA	0.32	0.13	0.79	1.25
Profitability Margins
Gross Profit Margin	61.72%	64.39%	64.20%	66.78%
EBIT Margin	24.53%	23.60%	46.68%	46.78%
EBITDA Margin	43.36%	42.01%	64.42%	66.01%
Operating Profit Margin	36.88%	38.55%	37.87%	39.67%
Pretax Profit Margin	18.83%	17.11%	37.76%	37.81%
Net Profit Margin	12.73%	10.72%	30.79%	30.71%
Continuous Operations Profit Margin	12.73%	10.72%	30.79%	30.71%
Net Income Per EBT	67.63%	62.63%	81.56%	81.21%
EBT Per EBIT	51.06%	44.39%	99.71%	95.32%
Return on Assets (ROA)	7.20%	5.84%	12.81%	14.17%
Return on Equity (ROE)	12.39%	9.55%	26.20%	31.68%
Return on Capital Employed (ROCE)	26.40%	27.46%	26.32%	21.13%
Return on Invested Capital (ROIC)	16.15%	15.07%	14.25%	16.37%
Return on Tangible Assets	10.17%	7.60%	14.80%	16.42%
Earnings Yield	5.64%	4.42%	11.75%	11.67%
Efficiency Ratios
Receivables Turnover	18.55	12.71	2.28	16.64
Payables Turnover	3.29	2.92	2.49	2.53
Inventory Turnover	163.33	27.47	109.67	76.00
Fixed Asset Turnover	1.35	1.36	1.38	1.49
Asset Turnover	0.57	0.55	0.42	0.46
Working Capital Turnover Ratio	12.61	4.55	2.42	4.17
Cash Conversion Cycle	-89.08	-82.92	16.94	-117.34
Days of Sales Outstanding	19.68	28.71	160.06	21.94
Days of Inventory Outstanding	2.23	13.29	3.33	4.80
Days of Payables Outstanding	110.99	124.92	146.44	144.08
Operating Cycle	21.91	42.00	163.39	26.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.70	2.58	1.86	1.79
Free Cash Flow Per Share	1.18	1.04	0.79	1.17
CapEx Per Share	1.52	1.54	1.07	0.62
Free Cash Flow to Operating Cash Flow	0.44	0.40	0.42	0.65
Dividend Paid and CapEx Coverage Ratio	1.78	1.68	1.73	2.89
Capital Expenditure Coverage Ratio	1.78	1.68	1.73	2.89
Operating Cash Flow Coverage Ratio	1.15	1.08	0.48	0.46
Operating Cash Flow to Sales Ratio	0.49	0.48	0.47	0.45
Free Cash Flow Yield	9.45%	8.02%	7.56%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.40	22.77	8.48	8.57
Price-to-Sales (P/S) Ratio	2.26	2.42	2.62	2.63
Price-to-Book (P/B) Ratio	2.09	2.16	2.23	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	10.58	12.47	13.23	8.92
Price-to-Operating Cash Flow Ratio	4.63	5.03	5.60	5.83
Price-to-Earnings Growth (PEG) Ratio	0.86	-0.42	10.35	>-0.01
Price-to-Fair Value	2.09	2.16	2.23	2.71
Enterprise Value Multiple	5.53	5.90	4.85	5.24
Enterprise Value	3.07B	2.87B	2.87B	3.16B
EV to EBITDA	5.53	5.90	4.85	5.24
EV to Sales	2.40	2.48	3.13	3.46
EV to Free Cash Flow	11.24	12.74	15.79	11.71
EV to Operating Cash Flow	4.92	5.14	6.68	7.66
Tangible Book Value Per Share	3.14	3.74	3.39	2.66
Shareholders’ Equity Per Share	6.00	6.01	4.68	3.84
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.18	0.19
Revenue Per Share	5.54	5.35	3.98	3.96
Net Income Per Share	0.71	0.57	1.23	1.22
Tax Burden	0.68	0.63	0.82	0.81
Interest Burden	0.77	0.73	0.81	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	2.62	2.82	1.24	1.19

Currency in USD