FTG Holdings Ratios and Metrics

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	333	280	178	185	192	224
Market Cap Growth	54.55%	57.00%	-3.85%	-3.70%	-14.29%	2.44%
Enterprise Value	2,281	1,978	1,904	1,532	1,559	1,049
Last Close Price	1.87	1.57	1.00	1.04	1.08	1.26
PE Ratio	-	-	0.88	-	-	2.19
PS Ratio	0.08	0.07	0.04	0.04	0.05	0.07
PB Ratio	0.22	0.18	0.14	0.14	0.15	0.19
P/TBV Ratio	0.26	0.22	0.19	0.18	0.18	0.23
P/FCF Ratio	10.50	8.82	-	-	-	-
P/OCF Ratio	2.12	1.78	-	-	-	12.97
EV/Sales Ratio	0.54	0.47	0.47	0.35	0.39	0.31
EV/EBITDA Ratio	6.72	5.83	6.74	3.91	29.88	3.14
EV/EBIT Ratio	9.77	8.47	10.79	5.51	-	3.99
EV/FCF Ratio	71.95	62.38	-	-	-	-
Debt / Equity Ratio	1.31	1.31	1.52	1.36	1.12	0.85
Debt / EBITDA Ratio	5.91	5.91	5.82	4.15	17.35	2.80
Debt / FCF Ratio	63.27	63.27	-	-	-	-
Net Debt / Equity Ratio	1.27	1.27	1.47	1.26	1.00	0.78
Net Debt / EBITDA Ratio	5.74	5.74	6.39	4.21	24.55	2.77
Net Debt / FCF Ratio	61.44	61.44	-6.01	-8.39	-3.55	-5.04
Asset Turnover	1.03	1.03	1.06	1.16	1.26	1.26
Inventory Turnover	3.67	3.67	3.39	3.44	4.11	3.83
Quick Ratio	0.65	0.65	0.77	0.57	0.45	0.51
Current Ratio	0.98	0.98	1.19	1.04	0.87	1.05
Return on Equity (ROE)	-1.15%	-1.15%	15.93%	-5.75%	-17.37%	9.01%
Return on Assets (ROA)	3.55%	3.55%	2.85%	4.61%	-0.77%	6.12%
Return on Invested Capital (ROIC)	6.71%	7.17%	5.89%	10.07%	-1.68%	12.98%
Return on Capital Employed (ROCE)	10.30%	10.30%	8.40%	13.10%	-2.50%	17.20%
Earnings Yield	-4.78%	-5.69%	113.38%	-40.32%	-111.79%	45.71%
FCF Yield	9.52%	11.34%	-168.50%	-106.16%	-187.37%	-81.76%
Buyback Yield / Dilution	0.69%	0.69%	-	-	-	-