Carbacid Investments Ratios and Metrics

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

Millions KES. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	7,569	5,530	4,332	4,307	2,944	3,058
Market Cap Growth	54.29%	27.65%	0.59%	46.32%	-3.75%	51.90%
Enterprise Value	7,982	5,956	4,637	4,422	2,918	2,954
Last Close Price	29.70	20.29	14.57	13.02	7.78	7.08
PE Ratio	7.34	5.51	5.14	5.28	4.16	7.37
PS Ratio	3.54	2.63	2.10	2.50	2.08	3.37
PB Ratio	1.49	1.08	0.95	1.03	0.78	0.88
P/TBV Ratio	1.49	1.08	0.95	1.03	0.78	0.88
P/FCF Ratio	21.95	11.21	19.13	16.66	5.60	8.44
P/OCF Ratio	9.81	6.01	4.65	5.93	4.17	6.27
EV/Sales Ratio	3.74	2.84	2.24	2.57	2.06	3.26
EV/EBITDA Ratio	7.36	5.59	4.90	5.80	4.52	8.43
EV/EBIT Ratio	8.83	6.53	5.47	6.51	5.09	10.20
EV/FCF Ratio	23.14	12.07	20.48	17.11	5.55	8.16
Debt / Equity Ratio	0.10	0.15	0.18	0.07	0.02	-
Debt / EBITDA Ratio	0.46	0.73	0.88	0.36	0.14	-
Debt / FCF Ratio	1.45	1.58	3.68	1.06	0.17	-
Net Debt / Equity Ratio	0.08	-0.05	-0.02	-0.02	-0.06	-0.28
Net Debt / EBITDA Ratio	0.38	-0.22	-0.10	-0.13	-0.35	-2.80
Net Debt / FCF Ratio	1.20	-0.48	-0.41	-0.38	-0.43	-2.71
Asset Turnover	0.34	0.32	0.36	0.36	0.34	0.24
Inventory Turnover	-	4.98	7.43	9.32	10.96	9.57
Quick Ratio	0.15	2.55	2.38	1.76	1.44	4.81
Current Ratio	2.80	2.81	2.61	1.93	1.65	4.99
Return on Equity (ROE)	21.35%	20.65%	19.31%	20.53%	19.45%	12.32%
Return on Assets (ROA)	8.94%	8.80%	9.31%	8.86%	8.55%	4.80%
Return on Invested Capital (ROIC)	12.76%	15.14%	14.90%	13.44%	14.42%	9.01%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.10%	14.80%	14.30%	7.90%
Earnings Yield	13.65%	18.14%	19.46%	18.95%	24.04%	13.57%
FCF Yield	4.56%	8.92%	5.23%	6.00%	17.87%	11.84%
Dividend Yield	6.69%	9.86%	11.67%	13.06%	21.84%	9.88%
Payout Ratio	45.11%	41.67%	49.88%	51.50%	55.71%	44.73%
Total Shareholder Return	6.27%	9.86%	11.67%	13.06%	21.84%	9.88%

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