Car & General (Kenya) Plc (NASE:CGEN)

Car & General (Kenya) 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,614	1,825	2,005	3,609	1,364	894
Market Cap Growth	204.35%	-9.00%	-44.44%	164.71%	52.47%	1.36%
Enterprise Value	13,360	10,091	10,062	9,187	5,955	5,748
Last Close Price	70.00	21.72	23.87	42.02	15.08	9.56
PE Ratio	10.83	3.52	-	5.26	1.52	3.26
PS Ratio	0.27	0.09	0.09	0.19	0.08	0.07
PB Ratio	0.97	0.31	0.35	0.64	0.28	0.23
P/TBV Ratio	1.02	0.33	0.37	0.68	0.30	0.24
P/FCF Ratio	5.22	1.70	17.42	-	-	0.70
P/OCF Ratio	3.98	1.29	4.67	-	-	0.62
EV/Sales Ratio	0.64	0.48	0.46	0.47	0.35	0.47
EV/EBITDA Ratio	11.41	12.58	11.20	10.59	5.00	11.20
EV/EBIT Ratio	16.43	17.00	15.66	13.01	5.52	13.55
EV/FCF Ratio	12.42	9.38	87.40	-	-	4.47
Debt / Equity Ratio	1.34	1.34	1.64	1.43	1.18	1.13
Debt / EBITDA Ratio	8.20	8.20	8.38	7.88	4.36	7.27
Debt / FCF Ratio	7.25	7.25	81.84	-	-	3.47
Net Debt / Equity Ratio	1.29	1.29	1.54	1.39	1.09	1.07
Net Debt / EBITDA Ratio	9.33	9.33	9.85	8.98	4.46	8.23
Net Debt / FCF Ratio	6.96	6.96	76.85	-4.07	-5.89	3.29
Asset Turnover	1.04	1.04	-	1.16	1.30	1.02
Inventory Turnover	2.45	2.45	-	2.72	3.76	3.03
Quick Ratio	0.31	0.31	0.27	0.26	0.29	0.26
Current Ratio	0.97	0.97	1.01	0.99	0.93	0.87
Return on Equity (ROE)	9.11%	9.11%	-	12.99%	20.18%	7.26%
Return on Assets (ROA)	1.85%	1.85%	-	2.65%	5.12%	2.24%
Return on Invested Capital (ROIC)	3.00%	2.87%	4.59%	5.54%	9.48%	5.17%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.40%	8.20%	15.20%	6.90%
Earnings Yield	9.23%	28.40%	-10.66%	19.01%	65.96%	30.71%
FCF Yield	19.15%	58.93%	5.74%	-53.10%	-66.06%	143.73%
Dividend Yield	0.86%	3.68%	-	1.90%	10.61%	4.18%
Payout Ratio	-	-	-	18.70%	3.57%	11.68%
Total Shareholder Return	0.86%	3.68%	-	1.90%	10.61%	4.18%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.