East African Cables PLC (NASE: CABL)

East African Cables Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 4, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	752	213	304	349	633	689
Market Cap Growth	-42.75%	-30.00%	-13.04%	-44.80%	-8.09%	-50.09%
Enterprise Value	1,985	3,052	3,043	1,758	4,734	4,789
Last Close Price	2.97	0.84	1.20	1.38	2.50	2.72
PE Ratio	-	-	-	-	0.93	-
PS Ratio	0.30	0.08	0.16	0.19	0.40	0.42
PB Ratio	1.19	0.30	0.28	0.25	0.30	0.46
P/TBV Ratio	0.32	0.28	0.28	0.27	0.34	0.59
P/FCF Ratio	3.09	2.71	1.68	1.33	8.51	2.25
P/OCF Ratio	0.81	2.55	1.61	1.32	7.74	2.21
EV/Sales Ratio	0.80	1.17	1.65	0.98	2.99	2.94
EV/EBITDA Ratio	11.91	23.62	324.01	-	4.29	-
EV/EBIT Ratio	-	-	-	-	5.14	-
EV/FCF Ratio	8.16	38.86	16.79	6.69	63.64	15.63
Debt / Equity Ratio	2.89	4.38	2.65	2.05	1.30	2.69
Debt / EBITDA Ratio	8.93	15.46	30.11	290.08	2.34	-
Debt / FCF Ratio	6.12	39.57	16.04	10.86	37.33	13.17
Asset Turnover	-	0.48	0.32	0.29	0.25	0.24
Inventory Turnover	-	5.37	3.71	3.79	3.25	2.96
Quick Ratio	0.04	0.27	0.25	0.40	0.44	0.16
Current Ratio	0.27	0.43	0.56	0.72	0.72	0.26
Return on Equity (ROE)	-	-38.19%	-24.06%	-42.77%	34.76%	-33.63%
Return on Assets (ROA)	-	-0.24%	-1.91%	-2.66%	8.93%	-3.04%
Return on Capital (ROIC)	-	-0.34%	-2.66%	-3.55%	11.02%	-3.67%
Return on Capital Employed (ROCE)	-	-	-	-	20.33%	-
Earnings Yield	-34.95%	-121.46%	-87.65%	-155.79%	107.22%	-70.56%
FCF Yield	32.35%	36.94%	59.67%	75.19%	11.76%	44.51%
Payout Ratio	0.00%	-	-	-	0.76%	-
Total Shareholder Return	-0.60%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.