East African Cables 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	2015 - 2019
Period Ending	Jun '25 Jun 4, 2025	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	2015 - 2019
Market Capitalization	461	273	246	213	304	349	Upgrade
Market Cap Growth	11.34%	11.34%	15.48%	-30.00%	-13.04%	-44.80%	Upgrade
Enterprise Value	3,700	3,275	1,479	3,052	3,043	1,758	Upgrade
Last Close Price	1.82	1.08	0.97	0.84	1.20	1.38	Upgrade
PS Ratio	0.18	0.11	0.10	0.08	0.16	0.19	Upgrade
PB Ratio	-180.95	-107.37	0.67	0.30	0.28	0.25	Upgrade
P/TBV Ratio	1.79	1.06	0.46	0.28	0.28	0.27	Upgrade
P/FCF Ratio	0.84	0.50	1.10	2.71	1.68	1.33	Upgrade
P/OCF Ratio	0.84	0.50	1.08	2.55	1.61	1.32	Upgrade
EV/Sales Ratio	1.44	1.28	0.59	1.17	1.65	0.98	Upgrade
EV/EBITDA Ratio	24.78	36.46	-	23.62	324.01	-	Upgrade
EV/FCF Ratio	6.75	5.97	6.61	38.86	16.79	6.69	Upgrade
Debt / Equity Ratio	-1391.17	-1391.17	8.95	4.38	2.65	2.05	Upgrade
Debt / EBITDA Ratio	23.71	23.71	-	15.46	30.11	290.08	Upgrade
Debt / FCF Ratio	6.46	6.46	14.67	39.57	16.05	10.86	Upgrade
Asset Turnover	0.50	0.50	0.47	0.48	0.32	0.30	Upgrade
Inventory Turnover	4.44	4.44	4.97	5.37	3.71	3.79	Upgrade
Quick Ratio	0.09	0.09	0.12	0.27	0.25	0.40	Upgrade
Current Ratio	0.22	0.22	0.26	0.44	0.56	0.72	Upgrade
Return on Equity (ROE)	-197.18%	-197.18%	-56.12%	-38.19%	-24.06%	-42.77%	Upgrade
Return on Assets (ROA)	-0.50%	-0.50%	-2.58%	-0.24%	-1.91%	-2.66%	Upgrade
Return on Capital (ROIC)	-0.71%	-0.71%	-3.72%	-0.34%	-2.66%	-3.55%	Upgrade
Earnings Yield	-53.95%	-90.92%	-83.75%	-121.46%	-87.66%	-155.79%	Upgrade
FCF Yield	119.06%	200.64%	91.06%	36.94%	59.67%	75.19%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.