FTG Holdings Ltd (NASE:FTGH)
Kenya · Delayed Price · Currency is KES 1.970
+0.110 (5.91%)
At close: Sep 18, 2026
FTG Holdings Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 351 | 280 | 178 | 185 | 192 | 224 | |
Market Cap Growth | 13.87% | 57.00% | -3.85% | -3.70% | -14.29% | 2.44% |
Enterprise Value | 2,287 | 1,978 | 1,904 | 1,532 | 1,559 | 1,049 |
Last Close Price | 1.97 | 1.57 | 1.00 | 1.04 | 1.08 | 1.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 5.29 | - | 0.88 | - | - | 2.19 |
PS Ratio | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.07 |
PB Ratio | 0.25 | 0.18 | 0.14 | 0.14 | 0.15 | 0.19 |
P/TBV Ratio | 0.30 | 0.22 | 0.19 | 0.18 | 0.18 | 0.23 |
P/FCF Ratio | 2.53 | 8.82 | - | - | - | - |
P/OCF Ratio | 1.64 | 1.78 | - | - | - | 12.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 0.52 | 0.48 | 0.47 | 0.35 | 0.39 | 0.31 |
EV/EBITDA Ratio | 6.26 | 5.61 | 6.53 | 3.90 | 29.88 | 3.14 |
EV/EBIT Ratio | 6.86 | 8.47 | 10.79 | 5.51 | - | 3.99 |
EV/FCF Ratio | 16.47 | 62.38 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 1.39 | 1.31 | 1.52 | 1.36 | 1.12 | 0.85 |
Debt / EBITDA Ratio | 5.41 | 5.22 | 5.66 | 4.24 | 17.35 | 2.80 |
Debt / FCF Ratio | 14.24 | 63.27 | - | - | - | - |
Net Debt / Equity Ratio | 1.36 | 1.26 | 1.35 | 1.20 | 1.00 | 0.78 |
Net Debt / EBITDA Ratio | - | 5.50 | 5.66 | 4.01 | 24.55 | 2.77 |
Net Debt / FCF Ratio | 13.95 | 61.10 | -5.50 | -8.01 | -3.55 | -5.04 |
Asset Turnover | 1.02 | 1.01 | 1.06 | 1.16 | 1.26 | 1.26 |
Inventory Turnover | 3.70 | 3.59 | 3.39 | 3.44 | 4.11 | 3.83 |
Quick Ratio | 0.86 | 0.57 | 0.61 | 0.53 | 0.45 | 0.51 |
Current Ratio | 1.31 | 0.98 | 1.19 | 1.04 | 0.87 | 1.05 |
Return on Equity (ROE) | 4.72% | -1.15% | 15.93% | -5.75% | -17.37% | 9.01% |
Return on Assets (ROA) | 4.86% | 3.55% | 2.85% | 4.61% | -0.77% | 6.12% |
Return on Invested Capital (ROIC) | 9.92% | 7.36% | 6.13% | 10.21% | -1.68% | 12.98% |
Return on Capital Employed (ROCE) | 11.90% | 10.30% | 8.40% | 13.10% | -2.50% | 17.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 18.72% | -5.69% | 113.38% | -40.32% | -111.79% | 45.71% |
FCF Yield | 39.58% | 11.34% | -168.50% | -106.16% | -187.37% | -81.76% |