Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)
Kazakhstan
· Delayed Price · Currency is KZT
52,000
0.00 (0.00%)
At close: Feb 19, 2026
KASE:UTMK Ratios and Metrics
Market cap in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Feb '26 Feb 18, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Debt / Equity Ratio | 0.98 | 0.96 | 0.86 | 0.71 | 1.03 | 1.01 | |
| Debt / EBITDA Ratio | 2.94 | 2.53 | 2.09 | 1.63 | 3.60 | 3.05 | |
| Debt / FCF Ratio | - | - | - | 3.49 | 15.43 | 5.27 | |
| Net Debt / Equity Ratio | 0.94 | 0.84 | 0.77 | 0.62 | 0.87 | 0.92 | |
| Net Debt / EBITDA Ratio | 2.81 | 2.23 | 1.89 | 1.42 | 3.06 | 2.81 | |
| Net Debt / FCF Ratio | -17.73 | -713.43 | -4.82 | 3.01 | 13.01 | 4.82 | |
| Asset Turnover | - | 0.42 | 0.43 | 0.45 | 0.45 | 0.42 | |
| Inventory Turnover | - | 0.92 | 0.93 | 0.98 | 1.26 | 1.09 | |
| Quick Ratio | 0.26 | 0.27 | 0.23 | 0.28 | 0.34 | 0.28 | |
| Current Ratio | 0.84 | 0.85 | 0.81 | 0.79 | 0.78 | 0.82 | |
| Return on Equity (ROE) | - | 2.31% | 8.37% | 15.25% | 6.53% | 5.76% | |
| Return on Assets (ROA) | - | 2.77% | 3.59% | 5.05% | 2.14% | 3.09% | |
| Return on Invested Capital (ROIC) | -0.03% | 2.65% | 8.73% | 12.13% | 5.33% | 4.57% | |
| Return on Capital Employed (ROCE) | 11.10% | 11.60% | 15.70% | 21.20% | 9.00% | 12.00% | |
| Payout Ratio | - | 43.99% | 1.78% | 17.52% | 50.93% | 1.33% | |
| Buyback Yield / Dilution | -0.01% | - | -0.01% | 0.01% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.