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
Period Ending	Jul '26 Jul 9, 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	223	286	168	244	210	229
Market Cap Growth	20.45%	70.00%	-31.03%	16.00%	-8.26%	9.00%
Enterprise Value	214	276	144	209	161	160
Last Close Price	1.06	1.36	0.80	1.16	1.00	1.09
PS Ratio	20.66	16.99	2.03	2.71	1.57	1.20
PB Ratio	-2.20	-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/Sales Ratio	19.84	16.40	1.74	2.33	1.21	0.84
EV/FCF Ratio	-	-	19.13	-	122.47	-
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%
Earnings Yield	-17.52%	-15.33%	-30.28%	-14.24%	-32.86%	-132.61%
FCF Yield	-	-9.02%	4.47%	-14.68%	0.63%	-2.68%