Carbacid Investments plc (NASE:CARB)

Carbacid Investments Ratios and Metrics

Market cap in millions KES. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	6,792	5,530	4,332	4,307	2,944	3,058
Market Cap Growth	33.58%	27.65%	0.59%	46.32%	-3.75%	51.90%
Enterprise Value	6,556	5,956	4,637	4,422	2,918	2,954
Last Close Price	26.65	20.29	14.57	13.02	7.78	7.08
PE Ratio	6.77	5.51	5.14	5.28	4.16	7.37
PS Ratio	3.23	2.63	2.10	2.50	2.08	3.37
PB Ratio	1.32	1.08	0.95	1.03	0.78	0.88
P/TBV Ratio	1.32	1.08	0.95	1.03	0.78	0.88
P/FCF Ratio	13.77	11.21	19.13	16.66	5.60	8.44
P/OCF Ratio	7.38	6.01	4.65	5.93	4.17	6.27
EV/Sales Ratio	3.12	2.84	2.24	2.57	2.06	3.26
EV/EBITDA Ratio	6.15	5.59	4.90	5.80	4.52	8.43
EV/EBIT Ratio	7.18	6.53	5.47	6.51	5.09	10.20
EV/FCF Ratio	13.29	12.07	20.48	17.11	5.55	8.16
Debt / Equity Ratio	0.15	0.15	0.18	0.07	0.02	-
Debt / EBITDA Ratio	0.73	0.73	0.88	0.36	0.14	-
Debt / FCF Ratio	1.58	1.58	3.68	1.06	0.17	-
Asset Turnover	0.32	0.32	0.36	0.36	0.34	0.24
Inventory Turnover	4.98	4.98	7.43	9.32	10.96	9.57
Quick Ratio	2.55	2.55	2.38	1.76	1.44	4.81
Current Ratio	2.81	2.81	2.61	1.93	1.65	4.99
Return on Equity (ROE)	20.65%	20.65%	19.31%	20.53%	19.45%	12.32%
Return on Assets (ROA)	8.80%	8.80%	9.31%	8.86%	8.55%	4.80%
Return on Capital (ROIC)	10.08%	10.08%	10.78%	10.21%	9.73%	5.37%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.10%	14.80%	14.30%	7.90%
Earnings Yield	14.77%	18.14%	19.46%	18.95%	24.04%	13.57%
FCF Yield	7.26%	8.92%	5.23%	6.00%	17.87%	11.84%
Dividend Yield	7.65%	9.86%	11.67%	13.06%	21.84%	9.88%
Payout Ratio	50.82%	41.67%	49.88%	51.50%	55.71%	44.73%
Total Shareholder Return	7.65%	9.86%	11.67%	13.06%	21.84%	9.88%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.