BOC Kenya Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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
Market Capitalization	2,455	1,733	1,601	1,381	1,367	1,230
Market Cap Growth	34.49%	8.23%	15.90%	1.07%	11.11%	8.62%
Enterprise Value	1,787	1,171	1,456	926	809	1,027
Last Close Price	125.75	80.56	68.26	55.98	52.14	43.15
PE Ratio	11.60	8.19	8.08	9.33	12.62	12.10
PS Ratio	2.04	1.44	1.04	1.07	0.99	1.12
PB Ratio	1.26	0.89	0.89	0.83	0.86	0.77
P/TBV Ratio	1.26	0.89	0.89	0.83	0.86	0.77
P/FCF Ratio	16.71	11.79	3.93	-	15.29	227.54
P/OCF Ratio	14.60	10.31	3.78	-	9.65	30.02
EV/Sales Ratio	1.48	0.97	0.95	0.72	0.59	0.94
EV/EBITDA Ratio	6.10	4.00	4.10	3.44	3.60	4.96
EV/EBIT Ratio	8.03	5.27	5.40	5.25	6.27	9.17
EV/FCF Ratio	12.16	7.97	3.57	-	9.05	189.90
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.03	0.04	0.04
Debt / FCF Ratio	0.06	0.06	0.02	-	0.10	1.63
Net Debt / Equity Ratio	-0.34	-0.34	-0.35	-0.16	-0.37	-0.35
Net Debt / EBITDA Ratio	-2.28	-2.28	-1.76	-1.00	-2.59	-2.69
Net Debt / FCF Ratio	-4.55	-4.55	-1.53	1.05	-6.53	-103.15
Asset Turnover	0.55	0.55	0.75	0.65	0.68	0.54
Inventory Turnover	2.73	2.73	4.01	3.73	4.48	3.92
Quick Ratio	3.90	3.90	3.48	3.33	2.37	2.18
Current Ratio	4.81	4.81	4.06	4.07	2.89	2.51
Return on Equity (ROE)	11.27%	11.27%	11.42%	9.11%	6.78%	6.67%
Return on Assets (ROA)	6.31%	6.31%	8.21%	5.59%	3.95%	3.43%
Return on Invested Capital (ROIC)	12.45%	12.94%	13.42%	10.21%	8.05%	7.31%
Return on Capital Employed (ROCE)	11.40%	11.40%	14.90%	10.60%	8.10%	6.90%
Earnings Yield	8.62%	12.21%	12.37%	10.71%	7.93%	8.26%
FCF Yield	5.99%	8.48%	25.47%	-18.45%	6.54%	0.44%
Dividend Yield	7.06%	10.74%	8.86%	10.81%	8.44%	9.62%
Payout Ratio	78.88%	78.88%	43.87%	59.37%	101.82%	-
Total Shareholder Return	6.74%	10.74%	8.86%	10.81%	8.44%	9.62%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.