Equity Group Holdings Plc (NASE:EQTY)

Equity Group Holdings 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 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	281,139	251,893	182,268	126,984	167,929	199,061
Market Cap Growth	63.02%	38.20%	43.54%	-24.38%	-15.64%	44.32%
Last Close Price	74.50	66.75	44.06	28.06	33.24	36.76
PE Ratio	3.91	3.50	3.92	3.03	3.74	5.08
PS Ratio	1.49	1.34	1.13	0.94	1.39	1.99
PB Ratio	0.86	0.77	0.74	0.58	0.92	1.13
P/FCF Ratio	22.53	20.19	1.24	-	-	-
P/OCF Ratio	15.09	13.52	1.20	-	-	-
Debt / Equity Ratio	0.29	0.29	0.34	0.73	0.92	0.78
Debt / FCF Ratio	7.65	7.65	0.57	-	-	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.87	-0.21	0.07	-0.32
Net Debt / FCF Ratio	-19.82	-19.82	-1.47	0.55	-0.13	0.60
Return on Equity (ROE)	26.37%	26.37%	21.00%	21.85%	25.73%	25.46%
Return on Assets (ROA)	4.00%	4.00%	2.69%	2.68%	3.35%	3.45%
Earnings Yield	25.60%	28.57%	25.54%	33.06%	26.73%	19.68%
FCF Yield	4.44%	4.95%	80.49%	-66.69%	-58.71%	-47.69%
Dividend Yield	7.72%	8.61%	9.64%	14.26%	12.03%	8.16%
Payout Ratio	22.29%	22.29%	32.43%	35.96%	25.22%	-
Buyback Yield / Dilution	-	-	-	-	-0.01%	-
Total Shareholder Return	7.69%	8.61%	9.64%	14.26%	12.03%	8.16%

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