FTG Holdings Ltd (NASE:FTGH)

FTG Holdings Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	534	178	185	192	224	219
Market Cap Growth	94.81%	-3.85%	-3.70%	-14.29%	2.44%	-50.20%
Enterprise Value	2,232	1,904	1,532	1,559	1,049	865
Last Close Price	3.00	1.00	1.04	1.08	1.26	1.23
PE Ratio	2.47	0.88	-	-	2.19	2.91
PS Ratio	0.13	0.04	0.04	0.05	0.07	0.08
PB Ratio	0.39	0.14	0.14	0.15	0.19	0.20
P/TBV Ratio	0.49	0.19	0.18	0.18	0.23	0.24
P/OCF Ratio	-	-	-	-	12.97	17.60
EV/Sales Ratio	0.55	0.47	0.35	0.39	0.31	0.30
EV/EBITDA Ratio	7.29	6.74	3.91	29.88	3.14	2.34
EV/EBIT Ratio	13.38	10.79	5.51	-	3.99	2.83
EV/FCF Ratio	-17.25	-	-	-	-	-
Debt / Equity Ratio	1.31	1.52	1.36	1.12	0.85	0.52
Debt / EBITDA Ratio	5.79	5.82	4.15	17.35	2.80	1.45
Net Debt / Equity Ratio	1.25	1.47	1.26	1.00	0.78	0.46
Net Debt / EBITDA Ratio	6.31	6.39	4.21	24.55	2.77	1.35
Net Debt / FCF Ratio	-13.12	-6.01	-8.39	-3.55	-5.04	-7.06
Asset Turnover	1.02	1.06	1.16	1.26	1.26	1.22
Inventory Turnover	3.61	3.39	3.44	4.11	3.83	4.25
Quick Ratio	0.61	0.77	0.57	0.45	0.51	0.59
Current Ratio	0.99	1.19	1.04	0.87	1.05	1.11
Return on Equity (ROE)	16.36%	15.93%	-5.75%	-17.37%	9.01%	7.02%
Return on Assets (ROA)	2.61%	2.85%	4.61%	-0.77%	6.12%	8.02%
Return on Invested Capital (ROIC)	5.46%	5.89%	10.07%	-1.68%	12.98%	9.87%
Return on Capital Employed (ROCE)	7.60%	8.40%	13.10%	-2.50%	17.20%	21.20%
Earnings Yield	40.46%	113.38%	-40.32%	-111.79%	45.71%	34.33%
FCF Yield	-24.23%	-168.50%	-106.16%	-187.37%	-81.76%	-32.09%
Buyback Yield / Dilution	2.15%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.