Eveready East Africa PLC (NASE:EVRD)

Kenya · Delayed Price · Currency is KES

1.000

+0.090 (9.89%)

At close: Oct 29, 2026

Eveready East Africa Ratios and Metrics

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

Millions KES. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 28, 2026	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
Market Capitalization	210	286	168	244	210	229
Market Cap Growth	-25.37%	70.00%	-31.03%	16.00%	-8.26%	9.00%
Enterprise Value	201	276	144	209	161	160
Last Close Price	0.91	1.36	0.80	1.16	1.00	1.09

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 28, 2026	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
PS Ratio	17.74	16.99	2.03	2.71	1.57	1.20
PB Ratio	-	-3.23	-3.77	38.67	5.12	2.08
P/TBV Ratio	-	-	-	38.67	5.12	2.08
P/FCF Ratio	-	-	22.39	-	159.33	-
P/OCF Ratio	-	-	22.23	-	150.22	-

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 28, 2026	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
EV/Sales Ratio	16.92	16.40	1.74	2.33	1.21	0.84
EV/FCF Ratio	-	-	19.13	-	122.47	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 28, 2026	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
Debt / Equity Ratio	-	0	-0.70	6.16	0.52	0.12
Debt / FCF Ratio	-	-	4.16	-	16.27	-
Net Debt / Equity Ratio	0.09	0.10	0.74	-3.28	-1.38	-0.59
Net Debt / EBITDA Ratio	0.22	0.20	1.11	0.47	1.32	0.55
Net Debt / FCF Ratio	3.41	0.34	-4.40	0.58	-42.80	10.68
Asset Turnover	0.35	0.27	0.63	0.50	0.59	0.46
Inventory Turnover	1.74	1.49	3.45	2.41	2.85	2.61
Quick Ratio	0.19	0.17	0.58	0.63	0.74	1.13
Current Ratio	0.20	0.20	0.69	0.76	1.04	1.50
Return on Equity (ROE)	-	-	-	-146.71%	-91.41%	-110.85%
Return on Assets (ROA)	-82.21%	-45.51%	-14.43%	-15.96%	-12.15%	-18.68%
Return on Invested Capital (ROIC)	-	-	-	-	-300.56%	-58.95%
Return on Capital Employed (ROCE)	40.00%	51.20%	67.70%	-657.40%	-88.90%	-103.40%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 28, 2026	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
Earnings Yield	-18.82%	-15.33%	-30.28%	-14.24%	-32.86%	-132.61%
FCF Yield	-1.35%	-9.02%	4.47%	-14.68%	0.63%	-2.68%