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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	6,597	4,091	1,825	2,005	3,609	1,364
Market Cap Growth	223.82%	124.18%	-9.00%	-44.44%	164.71%	52.47%
Enterprise Value	8,825	11,836	10,091	10,062	9,187	5,955
Last Close Price	82.25	51.00	21.72	23.87	42.02	15.08
PE Ratio	2.70	1.67	3.52	-	5.26	1.52
PS Ratio	0.26	0.16	0.09	0.09	0.19	0.08
PB Ratio	0.80	0.50	0.31	0.35	0.64	0.28
P/TBV Ratio	0.83	0.51	0.33	0.37	0.68	0.30
P/FCF Ratio	-	3.18	1.70	17.42	-	-
P/OCF Ratio	5.14	3.18	1.29	4.67	-	-
EV/Sales Ratio	0.35	0.47	0.48	0.46	0.47	0.35
EV/EBITDA Ratio	2.51	6.50	12.58	11.20	10.59	5.00
EV/EBIT Ratio	2.67	7.34	17.00	15.66	13.01	5.52
EV/FCF Ratio	-	9.21	9.38	87.40	-	-
Debt / Equity Ratio	0.24	0.24	1.34	1.64	1.43	1.18
Debt / EBITDA Ratio	1.08	1.08	8.20	8.38	7.88	4.36
Debt / FCF Ratio	1.53	1.53	7.25	81.84	-	-
Net Debt / Equity Ratio	0.24	0.24	1.29	1.54	1.39	1.09
Net Debt / EBITDA Ratio	1.08	1.08	9.33	9.85	8.98	4.46
Net Debt / FCF Ratio	1.53	1.53	6.96	76.85	-4.07	-5.89
Asset Turnover	1.24	1.24	1.04	-	1.16	1.30
Inventory Turnover	-	-	2.45	-	2.72	3.76
Quick Ratio	-	-	0.31	0.27	0.26	0.29
Current Ratio	1.07	1.07	0.97	1.01	0.99	0.93
Return on Equity (ROE)	34.78%	34.78%	9.11%	-	12.99%	20.18%
Return on Assets (ROA)	4.95%	4.95%	1.85%	-	2.65%	5.12%
Return on Invested Capital (ROIC)	11.47%	11.47%	2.87%	4.59%	5.54%	9.48%
Return on Capital Employed (ROCE)	14.10%	14.10%	7.30%	7.40%	8.20%	15.20%
Earnings Yield	37.10%	59.84%	28.40%	-10.66%	19.01%	65.96%
FCF Yield	-	31.40%	58.93%	5.74%	-53.10%	-66.06%
Dividend Yield	0.71%	-	3.68%	-	1.90%	10.61%
Payout Ratio	-	-	-	-	18.70%	3.57%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-
Total Shareholder Return	0.66%	-0.06%	3.68%	-	1.90%	10.61%

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