Kyivstar Group Ltd. (KYIV) Key Metrics
KYIV valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.84B
- Enterprise value
- $3.05B
- P/E (TTM)
- 17.6
- Forward P/E
- 9.0
- PEG ratio
- 1.29
- Price / sales
- 2.2
- Price / book
- 2.2
- EV / EBITDA
- 5.5
- Dividend yield
- —
- Beta
- —
KYIV key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKYIV valuation Price multiples at each fiscal year-end price.
KYIV returns How much profit the business earns on the capital it uses.
KYIV per-share figures Results divided by the shares outstanding at year-end.
KYIV financial health Debt, liquidity and how easily interest is covered.
KYIV efficiency & capital use Working capital cycle and where the cash goes.
KYIV valuation history
KYIV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KYIV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KYIV price vs earnings per share
KYIV key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $2.81B | $2.31B | — | — |
| Enterprise value | $2.87B | $2.74B | — | — |
| P/E ratio | 22.6 | 8.2 | — | — |
| Price / sales | 2.4 | 2.5 | — | — |
| Price / book | 2.2 | 2.1 | — | — |
| Price / free cash flow | 12.5 | 12.7 | — | — |
| Price / operating cash flow | 5.0 | 5.4 | — | — |
| EV / sales | 2.5 | 3.0 | — | — |
| EV / EBITDA | 5.9 | 4.6 | — | — |
| EV / free cash flow | 12.7 | 15.0 | — | — |
| Earnings yield | 4.4% | 12.2% | — | — |
| Free cash flow yield | 8.0% | 7.9% | — | — |
| Share price at fiscal year-end | $12.98 | $10.01 | — | — |
| Per share | ||||
| Revenue per share | $5.35 | $3.98 | $3.96 | $0.00 |
| Earnings per share | $0.57 | $1.23 | $1.22 | −$0.00 |
| Operating cash flow per share | $2.58 | $1.86 | $1.79 | — |
| Free cash flow per share | $1.04 | $0.79 | $1.17 | — |
| Cash per share | $2.11 | $2.02 | $1.27 | $0.00 |
| Book value per share | $6.01 | $4.68 | $3.84 | −$0.00 |
| Tangible book value per share | $3.74 | $3.39 | $2.66 | −$0.00 |
| Capex per share | $1.54 | $1.07 | $0.62 | — |
| Debt per share | $2.39 | $3.87 | $3.89 | $0.00 |
| Shares outstanding | 216.1M | 230.9M | 230.9M | 230.9M |
| Change in shares outstanding | −6.4% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 10.4% | 28.8% | 63.4% | — |
| Return on invested capital (ROIC) | 19.5% | 18.9% | 39.5% | −29.9% |
| Return on assets (ROA) | 5.7% | 13.5% | 28.3% | −10.7% |
| Return on tangible assets | 7.6% | 14.8% | 16.4% | −10.7% |
| Free cash flow margin | 19.4% | 19.8% | 29.5% | — |
| Income quality (OCF / net income) | 4.50 | 1.52 | 1.47 | — |
| Financial health | ||||
| Total debt | $516.0M | $894.0M | $898.0M | $93,149 |
| Cash & short-term investments | $455.0M | $467.0M | $294.0M | $100 |
| Net debt | $61.0M | $427.0M | $604.0M | $93,049 |
| Debt / equity | 0.40 | 0.83 | 1.01 | — |
| Debt / assets | 0.24 | 0.40 | 0.45 | 0.51 |
| Net debt / EBITDA | 0.13 | 0.72 | 1.00 | — |
| Current ratio | 1.38 | 1.36 | 2.66 | 0.00 |
| Quick ratio | 1.35 | 1.36 | 2.64 | 0.00 |
| Interest coverage | 5.9 | 4.2 | 4.4 | — |
| Working capital | $188.0M | $321.0M | $439.0M | −$223,741 |
| Invested capital | $1.36B | $1.51B | $1.49B | $51,170 |
| Tangible asset value | $808.0M | $783.0M | $615.0M | −$41,879 |
| Net current asset value | −$137.0M | $79.0M | −$392.0M | −$223,741 |
| Graham number | $8.81 | $11.36 | $10.26 | — |
| Graham net-net per share | −$1.35 | −$1.55 | −$3.29 | −$0.00 |
| Capital allocation | ||||
| Capex / revenue | 28.8% | 27.0% | 15.6% | — |
| Capex / operating cash flow | 59.7% | 57.7% | 34.6% | — |
| Capex / depreciation | 1.56 | 1.49 | 0.81 | — |
| SG&A / revenue | 8.1% | 7.1% | 7.1% | — |
| Efficiency | ||||
| Days sales outstanding | 77.9 | 91.0 | 21.9 | — |
| Days of inventory on hand | 8.0 | 3.9 | 4.8 | — |
| Days payables outstanding | 120.9 | 139.8 | 144.1 | — |
| Cash conversion cycle (days) | -35.0 | -45.0 | -117.3 | — |
| Receivables turnover | 4.68 | 4.01 | 16.64 | — |
| Payables turnover | 3.02 | 2.61 | 2.53 | — |
| Inventory turnover | 45.78 | 94.00 | 76.00 | — |
| Asset turnover | 0.53 | 0.44 | 0.92 | 0.00 |
| Average receivables | $247.0M | $229.0M | $55.0M | — |
| Average payables | $136.5M | $126.0M | $120.0M | — |
| Average inventory | $9.0M | $3.5M | $4.0M | — |
| Intangibles / total assets | 23.1% | 13.4% | 13.7% | 0.0% |
Computed from KYIV's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KYIV valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Kyivstar Group Ltd. traded at 22.6 times earnings. Based on the latest twelve months, the trailing P/E is 17.6 and the forward P/E is 9.0. Kyivstar Group Ltd. earned a return on equity of 10.4% and a return on invested capital of 19.5% in fiscal 2025. It ended the year with $516.0 million of debt and $455.0 million in cash and short-term investments, net debt of $61.0 million.
See the KYIV income statement, the KYIV chart for price history, or the KYIV stock overview for the latest quote and news.
KYIV key metrics FAQ
What is Kyivstar Group Ltd.'s P/E ratio?
Kyivstar Group Ltd.'s trailing P/E ratio is 17.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 9.0. At the end of fiscal 2025 it was 22.6.
What is Kyivstar Group Ltd.'s EV/EBITDA?
Kyivstar Group Ltd.'s enterprise value was 5.9 times EBITDA at the end of fiscal 2025 (enterprise value $2.9 billion, EBITDA $486.0 million); the current EV/EBITDA is 5.5.
What is Kyivstar Group Ltd.'s return on equity?
Kyivstar Group Ltd.'s return on equity (ROE) was 10.4% in fiscal 2025: net income of $124.0 million on average shareholders' equity of $1.2 billion.
What is Kyivstar Group Ltd.'s ROIC?
Kyivstar Group Ltd.'s return on invested capital was 19.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Kyivstar Group Ltd. have?
Kyivstar Group Ltd. had total debt of $516.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.40 and $61.0 million of net debt (0.13 times EBITDA).
What is Kyivstar Group Ltd.'s free cash flow yield?
Kyivstar Group Ltd. generated $225.0 million of free cash flow in fiscal 2025, a free cash flow yield of 8.0% on its market value at year-end ($2.8 billion).
What is Kyivstar Group Ltd.'s current ratio?
Kyivstar Group Ltd.'s current ratio was 1.38 at the end of fiscal 2025: current assets were 1.38 times current liabilities.