Kapchorua Tea Kenya Plc (NASE:KAPC)

Kapchorua Tea Kenya Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,274	1,770	1,798	915	780	657
Market Cap Growth	81.56%	-1.52%	96.37%	17.29%	18.75%	29.23%
Enterprise Value	2,524	1,308	1,248	476	338	304
Last Close Price	209.25	104.79	100.37	43.55	33.69	25.29
PE Ratio	12.68	9.77	4.50	2.91	3.65	93.02
PS Ratio	1.68	0.80	0.82	0.52	0.55	0.46
PB Ratio	1.64	0.84	0.88	0.49	0.48	0.44
P/TBV Ratio	1.64	0.84	0.88	0.49	0.48	0.44
P/FCF Ratio	6.84	8.74	6.65	20.46	4.03	3.67
P/OCF Ratio	5.87	5.86	4.50	2.82	2.77	2.63
EV/Sales Ratio	1.29	0.59	0.57	0.27	0.24	0.21
EV/EBITDA Ratio	8.72	6.09	2.13	1.18	1.19	3.32
EV/EBIT Ratio	13.54	12.32	2.69	1.57	1.82	-
EV/FCF Ratio	5.27	6.46	4.62	10.64	1.75	1.70
Asset Turnover	0.73	0.77	0.82	0.77	0.67	0.72
Inventory Turnover	6.96	5.96	5.26	7.61	5.43	5.68
Quick Ratio	4.57	4.34	2.05	5.25	4.51	3.38
Current Ratio	5.49	5.44	3.28	6.36	6.02	4.69
Return on Equity (ROE)	13.06%	8.73%	20.39%	18.03%	13.76%	0.48%
Return on Assets (ROA)	4.35%	2.31%	10.78%	8.22%	5.50%	-0.34%
Return on Capital (ROIC)	5.90%	3.19%	14.81%	10.89%	7.48%	-0.47%
Return on Capital Employed (ROCE)	7.40%	4.10%	18.50%	13.10%	9.30%	-0.60%
Earnings Yield	7.88%	10.23%	22.22%	34.36%	27.42%	1.07%
FCF Yield	14.62%	11.44%	15.04%	4.89%	24.84%	27.22%
Dividend Yield	5.95%	11.93%	12.45%	28.70%	14.84%	19.77%
Payout Ratio	76.62%	63.84%	68.03%	24.73%	36.56%	1090.11%
Total Shareholder Return	6.03%	11.93%	12.45%	28.70%	14.84%	19.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.