Car & General (Kenya) Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	1,793	2,005	3,609	1,364	894	882	Upgrade
Market Cap Growth	32.65%	-44.44%	164.71%	52.47%	1.36%	18.92%	Upgrade
Enterprise Value	10,058	10,062	9,187	5,790	5,748	4,504	Upgrade
Last Close Price	22.35	25.00	44.01	15.80	10.01	9.88	Upgrade
PE Ratio	-	-	5.26	1.52	3.26	5.16	Upgrade
PS Ratio	0.08	0.09	0.19	0.08	0.07	0.07	Upgrade
PB Ratio	0.35	0.35	0.64	0.28	0.23	0.24	Upgrade
P/TBV Ratio	0.36	0.37	0.68	0.30	0.24	0.26	Upgrade
P/FCF Ratio	5.48	17.42	-	-	0.70	-	Upgrade
P/OCF Ratio	2.30	4.67	-	-	0.62	-	Upgrade
EV/Sales Ratio	0.45	0.46	0.47	0.34	0.47	0.38	Upgrade
EV/EBITDA Ratio	7.48	11.20	10.59	4.86	11.19	14.40	Upgrade
EV/EBIT Ratio	11.90	15.66	13.01	5.36	13.55	19.11	Upgrade
EV/FCF Ratio	30.76	87.40	-	-	4.47	-	Upgrade
Debt / Equity Ratio	1.54	1.64	1.43	1.18	1.13	1.33	Upgrade
Debt / EBITDA Ratio	7.41	8.38	7.88	4.36	7.27	15.41	Upgrade
Debt / FCF Ratio	25.19	81.84	-	-	3.47	-	Upgrade
Asset Turnover	-	-	1.16	1.30	1.02	1.09	Upgrade
Inventory Turnover	-	-	2.72	3.76	3.03	3.01	Upgrade
Quick Ratio	0.44	0.27	0.26	0.29	0.26	0.22	Upgrade
Current Ratio	0.94	1.01	0.99	0.93	0.87	0.88	Upgrade
Return on Equity (ROE)	-	-	12.99%	20.18%	7.26%	5.05%	Upgrade
Return on Assets (ROA)	-	-	2.65%	5.12%	2.24%	1.34%	Upgrade
Return on Capital (ROIC)	-	-	3.65%	7.11%	3.15%	1.89%	Upgrade
Earnings Yield	-13.96%	-10.66%	19.01%	65.97%	30.71%	19.39%	Upgrade
FCF Yield	18.24%	5.74%	-53.10%	-66.06%	143.73%	-105.58%	Upgrade
Dividend Yield	0.00%	-	1.82%	10.13%	3.99%	4.05%	Upgrade
Payout Ratio	0.00%	-	18.70%	3.57%	11.68%	18.75%	Upgrade
Total Shareholder Return	0.29%	-	1.82%	10.13%	3.99%	4.05%	Upgrade

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