Eveready East Africa Ratios and Metrics

Market cap in millions KES. Fiscal year is October - September.

Millions KES. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 12, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Market Capitalization	197	286	168	244	210	229	Upgrade
Market Cap Growth	70.00%	70.00%	-31.03%	16.00%	-8.26%	9.00%	Upgrade
Enterprise Value	189	276	144	209	161	160	Upgrade
Last Close Price	0.94	1.36	0.80	1.16	1.00	1.09	Upgrade
PS Ratio	11.74	16.99	2.03	2.71	1.57	1.20	Upgrade
PB Ratio	-2.23	-3.23	-3.77	38.67	5.12	2.08	Upgrade
P/TBV Ratio	-	-	-	38.67	5.12	2.08	Upgrade
P/FCF Ratio	-	-	22.39	-	159.33	-	Upgrade
P/OCF Ratio	-	-	22.23	-	150.22	-	Upgrade
EV/Sales Ratio	11.22	16.40	1.74	2.33	1.21	0.84	Upgrade
EV/FCF Ratio	-	-	19.13	-	122.47	-	Upgrade
Debt / Equity Ratio	0	0	-0.70	6.16	0.52	0.12	Upgrade
Debt / FCF Ratio	-	-	4.16	-	16.27	-	Upgrade
Asset Turnover	0.27	0.27	0.63	0.50	0.59	0.46	Upgrade
Inventory Turnover	1.49	1.49	3.45	2.41	2.85	2.61	Upgrade
Quick Ratio	0.17	0.17	0.58	0.63	0.74	1.13	Upgrade
Current Ratio	0.20	0.20	0.69	0.76	1.04	1.50	Upgrade
Return on Equity (ROE)	-	-	-	-146.71%	-91.41%	-110.85%	Upgrade
Return on Assets (ROA)	-45.51%	-45.51%	-14.43%	-15.96%	-12.15%	-18.68%	Upgrade
Return on Capital (ROIC)	-	-	-118.84%	-53.47%	-29.52%	-26.79%	Upgrade
Earnings Yield	-22.17%	-15.33%	-30.28%	-14.24%	-32.86%	-132.61%	Upgrade
FCF Yield	-	-9.02%	4.47%	-14.68%	0.63%	-2.68%	Upgrade

Updated Jun 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.