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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,873	1,825	2,005	3,609	1,364	894
Market Cap Growth	-49.44%	-9.00%	-44.44%	164.71%	52.47%	1.36%
Enterprise Value	9,619	10,091	10,062	9,187	5,790	5,748
Last Close Price	23.35	21.92	24.09	42.41	15.22	9.65
PE Ratio	3.61	3.52	-	5.26	1.52	3.26
PS Ratio	0.09	0.09	0.09	0.19	0.08	0.07
PB Ratio	0.32	0.31	0.35	0.64	0.28	0.23
P/TBV Ratio	0.34	0.33	0.37	0.68	0.30	0.24
P/FCF Ratio	1.74	1.70	17.42	-	-	0.70
P/OCF Ratio	1.33	1.29	4.67	-	-	0.62
EV/Sales Ratio	0.46	0.48	0.46	0.47	0.34	0.47
EV/EBITDA Ratio	8.22	12.58	11.20	10.59	4.86	11.20
EV/EBIT Ratio	11.83	17.00	15.66	13.01	5.36	13.55
EV/FCF Ratio	8.95	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
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 Capital (ROIC)	2.58%	2.58%	-	3.65%	7.11%	3.15%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.40%	8.20%	15.20%	6.90%
Earnings Yield	27.67%	28.40%	-10.66%	19.01%	65.96%	30.71%
FCF Yield	57.42%	58.93%	5.74%	-53.10%	-66.06%	143.73%
Dividend Yield	3.43%	3.65%	-	1.89%	10.51%	4.15%
Payout Ratio	-	-	-	18.70%	3.57%	11.68%
Total Shareholder Return	3.55%	3.65%	-	1.89%	10.51%	4.15%

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.