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	Mar 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,979	1,770	1,798	915	780	657
Market Cap Growth	88.68%	-1.52%	96.37%	17.29%	18.75%	29.23%
Enterprise Value	3,229	1,308	1,248	476	338	304
Last Close Price	254.25	104.79	100.37	43.55	33.69	25.29
PE Ratio	15.41	9.77	4.50	2.91	3.65	93.02
PS Ratio	2.04	0.80	0.82	0.52	0.55	0.46
PB Ratio	1.99	0.84	0.88	0.49	0.48	0.44
P/TBV Ratio	1.99	0.84	0.88	0.49	0.48	0.44
P/FCF Ratio	8.31	8.74	6.65	20.46	4.03	3.67
P/OCF Ratio	7.14	5.86	4.50	2.82	2.77	2.63
EV/Sales Ratio	1.65	0.59	0.57	0.27	0.24	0.21
EV/EBITDA Ratio	11.16	6.09	2.13	1.18	1.19	3.32
EV/EBIT Ratio	17.32	12.32	2.69	1.57	1.82	-
EV/FCF Ratio	6.74	6.46	4.62	10.64	1.75	1.70
Net Debt / Equity Ratio	-0.37	-0.32	-0.29	-0.32	-0.36	-0.31
Net Debt / EBITDA Ratio	-2.59	-3.14	-1.01	-1.47	-2.05	-4.99
Net Debt / FCF Ratio	-1.57	-3.33	-2.18	-13.30	-3.00	-2.56
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 Invested Capital (ROIC)	10.38%	5.09%	23.65%	18.19%	12.71%	-0.22%
Return on Capital Employed (ROCE)	7.40%	4.10%	18.50%	13.10%	9.30%	-0.60%
Earnings Yield	6.49%	10.23%	22.22%	34.36%	27.42%	1.07%
FCF Yield	12.03%	11.44%	15.04%	4.89%	24.84%	27.22%
Dividend Yield	4.91%	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	4.91%	11.93%	12.45%	28.70%	14.84%	19.77%

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