Kapchorua Tea Kenya Ratios and Metrics

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

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,354	1,770	1,798	915	780	657
Market Cap Growth	169.82%	-1.52%	96.37%	17.29%	18.75%	29.23%
Enterprise Value	3,604	1,308	1,248	476	338	304
Last Close Price	278.25	104.79	100.37	43.55	33.69	25.29
PE Ratio	16.87	9.77	4.50	2.91	3.65	93.02
PS Ratio	2.23	0.80	0.82	0.52	0.55	0.46
PB Ratio	2.18	0.84	0.88	0.49	0.48	0.44
P/TBV Ratio	2.18	0.84	0.88	0.49	0.48	0.44
P/FCF Ratio	9.10	8.74	6.65	20.46	4.03	3.67
P/OCF Ratio	7.81	5.86	4.50	2.82	2.77	2.63
EV/Sales Ratio	1.84	0.59	0.57	0.27	0.24	0.21
EV/EBITDA Ratio	12.45	6.09	2.13	1.18	1.19	3.32
EV/EBIT Ratio	19.33	12.32	2.69	1.57	1.82	-
EV/FCF Ratio	7.53	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	5.93%	10.23%	22.22%	34.36%	27.42%	1.07%
FCF Yield	10.99%	11.44%	15.04%	4.89%	24.84%	27.22%
Dividend Yield	4.48%	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	4.48%	11.93%	12.45%	28.70%	14.84%	19.77%