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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	178	185	192	224	219
Market Cap Growth	-3.85%	-3.85%	-3.70%	-14.29%	2.44%	-50.20%
Enterprise Value	2,018	1,904	1,532	1,559	1,049	865
Last Close Price	1.20	1.00	1.04	1.08	1.26	1.23
PE Ratio	1.06	0.88	-	-	2.19	2.91
PS Ratio	0.05	0.04	0.04	0.05	0.07	0.08
PB Ratio	0.17	0.14	0.14	0.15	0.19	0.20
P/TBV Ratio	0.23	0.19	0.18	0.18	0.23	0.24
P/OCF Ratio	-	-	-	-	12.97	17.60
EV/Sales Ratio	0.48	0.46	0.34	0.39	0.31	0.30
EV/EBITDA Ratio	3.46	3.26	3.91	29.88	3.14	2.34
EV/EBIT Ratio	4.29	4.05	5.51	-	3.99	2.83
EV/FCF Ratio	-6.72	-	-	-	-	-
Debt / Equity Ratio	1.52	1.52	1.36	1.12	0.85	0.52
Debt / EBITDA Ratio	3.18	3.18	4.26	17.35	2.80	1.45
Asset Turnover	1.08	1.08	1.18	1.26	1.26	1.22
Inventory Turnover	3.43	3.43	3.53	4.11	3.83	4.25
Quick Ratio	0.77	0.77	0.57	0.45	0.51	0.59
Current Ratio	1.19	1.19	1.04	0.87	1.05	1.11
Return on Equity (ROE)	15.93%	15.93%	-5.75%	-17.37%	9.01%	7.02%
Return on Assets (ROA)	7.59%	7.59%	4.61%	-0.77%	6.12%	8.02%
Return on Capital (ROIC)	9.52%	9.52%	5.99%	-1.00%	8.52%	11.48%
Return on Capital Employed (ROCE)	22.50%	22.50%	13.10%	-	17.20%	21.20%
Earnings Yield	94.48%	113.38%	-40.32%	-111.79%	45.71%	34.33%
FCF Yield	-140.42%	-168.50%	-106.16%	-187.37%	-81.76%	-32.09%
Buyback Yield / Dilution	-0.33%	-0.33%	-	-	-	-

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