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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,837	2,005	3,609	1,364	894	882
Market Cap Growth	32.65%	-44.44%	164.71%	52.47%	1.36%	18.92%
Enterprise Value	10,103	10,062	9,187	5,790	5,748	4,504
Last Close Price	22.90	25.00	44.01	15.80	10.01	9.88
PE Ratio	-	-	5.26	1.52	3.26	5.16
PS Ratio	0.08	0.09	0.19	0.08	0.07	0.07
PB Ratio	0.36	0.35	0.64	0.28	0.23	0.24
P/TBV Ratio	0.36	0.37	0.68	0.30	0.24	0.26
P/FCF Ratio	5.62	17.42	-	-	0.70	-
P/OCF Ratio	2.30	4.67	-	-	0.62	-
EV/Sales Ratio	0.46	0.46	0.47	0.34	0.47	0.38
EV/EBITDA Ratio	7.52	11.20	10.59	4.86	11.19	14.40
EV/EBIT Ratio	11.95	15.66	13.01	5.36	13.55	19.11
EV/FCF Ratio	30.90	87.40	-	-	4.47	-
Debt / Equity Ratio	1.54	1.64	1.43	1.18	1.13	1.33
Debt / EBITDA Ratio	7.41	8.38	7.88	4.36	7.27	15.41
Debt / FCF Ratio	25.19	81.84	-	-	3.47	-
Asset Turnover	-	-	1.16	1.30	1.02	1.09
Inventory Turnover	-	-	2.72	3.76	3.03	3.01
Quick Ratio	0.44	0.27	0.26	0.29	0.26	0.22
Current Ratio	0.94	1.01	0.99	0.93	0.87	0.88
Return on Equity (ROE)	-	-	12.99%	20.18%	7.26%	5.05%
Return on Assets (ROA)	-	-	2.65%	5.12%	2.24%	1.34%
Return on Capital (ROIC)	-	-	3.65%	7.11%	3.15%	1.89%
Return on Capital Employed (ROCE)	7.94%	7.38%	8.22%	15.25%	6.86%	4.60%
Earnings Yield	-13.59%	-10.66%	19.01%	65.97%	30.71%	19.39%
FCF Yield	17.80%	5.74%	-53.10%	-66.06%	143.73%	-105.58%
Dividend Yield	0.00%	-	1.82%	10.13%	3.99%	4.05%
Payout Ratio	0.00%	-	18.70%	3.57%	11.68%	18.75%
Total Shareholder Return	0.29%	-	1.82%	10.13%	3.99%	4.05%

Source: S&P Capital IQ. Standard template. Financial Sources.