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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	433	273	246	213	304	349
Market Cap Growth	69.31%	11.34%	15.48%	-30.00%	-13.04%	-44.80%
Enterprise Value	3,673	3,275	1,479	3,052	3,043	1,758
Last Close Price	1.71	1.08	0.97	0.84	1.20	1.38
PS Ratio	0.18	0.11	0.10	0.08	0.16	0.19
PB Ratio	-5.09	-107.37	0.67	0.30	0.28	0.25
P/TBV Ratio	1.73	1.06	0.46	0.28	0.28	0.27
P/FCF Ratio	0.69	0.50	1.10	2.71	1.68	1.33
P/OCF Ratio	0.68	0.50	1.08	2.55	1.61	1.32
EV/Sales Ratio	1.49	1.28	0.59	1.17	1.65	0.98
EV/EBITDA Ratio	20.53	36.46	-	23.62	324.01	-
EV/FCF Ratio	5.82	5.97	6.61	38.86	16.79	6.69
Debt / Equity Ratio	-18.92	-1391.17	8.95	4.38	2.65	2.05
Debt / EBITDA Ratio	9.00	23.71	-	15.46	30.11	290.08
Debt / FCF Ratio	2.55	6.46	14.67	39.57	16.05	10.86
Asset Turnover	0.49	0.50	0.47	0.48	0.32	0.30
Inventory Turnover	-	4.44	4.97	5.37	3.71	3.79
Quick Ratio	0.02	0.09	0.12	0.27	0.25	0.40
Current Ratio	0.24	0.22	0.26	0.44	0.56	0.72
Return on Equity (ROE)	-433.23%	-197.18%	-56.12%	-38.19%	-24.06%	-42.77%
Return on Assets (ROA)	-0.09%	-0.50%	-2.58%	-0.24%	-1.91%	-2.66%
Return on Invested Capital (ROIC)	-0.48%	-1.16%	-6.14%	-0.56%	-4.41%	-5.95%
Return on Capital Employed (ROCE)	-0.50%	-3.00%	-11.90%	-0.70%	-4.50%	-5.90%
Earnings Yield	-40.39%	-90.92%	-83.75%	-121.46%	-87.66%	-155.79%
FCF Yield	145.77%	200.64%	91.06%	36.94%	59.67%	75.19%
Total Shareholder Return	-0.22%	-	-	-	-	-

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