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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,562	4,091	1,825	2,005	3,609	1,364
Market Cap Growth	385.23%	124.18%	-9.00%	-44.44%	164.71%	52.47%
Enterprise Value	15,840	11,836	10,091	10,062	9,187	5,955
Last Close Price	106.75	51.00	21.72	23.87	42.02	15.08
PE Ratio	3.50	1.67	3.52	-	5.26	1.52
PS Ratio	0.34	0.16	0.09	0.09	0.19	0.08
PB Ratio	1.04	0.50	0.31	0.35	0.64	0.28
P/TBV Ratio	1.07	0.51	0.33	0.37	0.68	0.30
P/FCF Ratio	9.51	4.54	1.70	17.42	-	-
P/OCF Ratio	6.67	3.18	1.29	4.67	-	-
EV/Sales Ratio	0.63	0.47	0.48	0.46	0.47	0.35
EV/EBITDA Ratio	4.42	6.79	12.58	11.20	10.59	5.00
EV/EBIT Ratio	4.90	7.69	17.00	15.66	13.01	5.52
EV/FCF Ratio	17.60	13.15	9.38	87.40	-	-
Debt / Equity Ratio	0.95	0.95	1.34	1.64	1.43	1.18
Debt / EBITDA Ratio	4.13	4.13	8.20	8.38	7.88	4.36
Debt / FCF Ratio	8.67	8.67	7.25	81.84	-	-
Net Debt / Equity Ratio	0.85	0.85	1.29	1.54	1.39	1.09
Net Debt / EBITDA Ratio	4.02	4.02	9.33	9.85	8.98	4.46
Net Debt / FCF Ratio	7.79	7.79	6.96	76.85	-4.07	-5.89
Asset Turnover	1.24	1.24	1.04	-	1.16	1.30
Inventory Turnover	3.41	3.41	2.45	-	2.72	3.76
Quick Ratio	0.40	0.40	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)	4.72%	4.72%	1.85%	-	2.65%	5.12%
Return on Invested Capital (ROIC)	9.01%	9.01%	2.87%	4.59%	5.54%	9.48%
Return on Capital Employed (ROCE)	13.40%	13.40%	7.30%	7.40%	8.20%	15.20%
Earnings Yield	28.57%	59.80%	28.40%	-10.66%	19.01%	65.96%
FCF Yield	10.51%	22.01%	58.93%	5.74%	-53.10%	-66.06%
Dividend Yield	3.36%	6.71%	3.68%	-	1.90%	10.61%
Payout Ratio	3.61%	3.61%	-	-	18.70%	3.57%
Total Shareholder Return	3.36%	6.71%	3.68%	-	1.90%	10.61%