NASE:KEGN Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	63,176	49,195	15,761	15,233	22,289	25,982
Market Cap Growth	129.19%	212.13%	3.46%	-31.66%	-14.21%	-25.94%
Enterprise Value	154,143	141,842	-7,737	5,255	6,442	15,189
PE Ratio	6.03	4.69	2.32	3.04	6.59	14.19
PS Ratio	1.13	0.88	0.28	0.28	0.47	0.57
PB Ratio	0.22	0.17	0.06	0.06	0.08	0.13
P/FCF Ratio	4.50	3.50	0.63	1.58	1.76	1.94
P/OCF Ratio	2.06	1.61	0.43	0.66	0.84	0.92
EV/Sales Ratio	2.75	2.53	-	0.10	0.14	0.33
EV/EBITDA Ratio	5.88	5.46	-	0.22	0.33	0.59
EV/EBIT Ratio	12.86	11.84	-	0.63	0.87	1.03
EV/FCF Ratio	10.97	10.10	-	0.55	0.51	1.14
Debt / Equity Ratio	0.43	0.43	0.43	0.55	0.49	0.71
Debt / EBITDA Ratio	4.66	4.66	4.59	6.28	6.83	5.60
Debt / FCF Ratio	8.69	8.69	4.78	15.67	10.69	10.95
Quick Ratio	2.44	2.44	2.36	1.96	1.62	1.86
Current Ratio	2.62	2.62	2.57	2.07	1.71	1.98
Asset Turnover	0.11	0.11	0.11	0.11	0.10	0.11
Return on Equity (ROE)	3.73%	3.73%	2.46%	1.83%	1.40%	0.88%
Return on Assets (ROA)	1.50%	1.50%	1.29%	1.03%	1.01%	2.21%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.20%	1.70%	1.60%	3.70%
Earnings Yield	16.59%	21.30%	43.13%	32.93%	15.17%	7.04%
FCF Yield	22.24%	28.56%	157.70%	63.14%	56.71%	51.47%
Dividend Yield	9.41%	13.31%	35.85%	19.69%	9.59%	13.23%
Payout Ratio	40.90%	40.90%	42.69%	35.49%	76.05%	90.06%
Buyback Yield / Dilution	-0.28%	-	-	-	-	-
Total Shareholder Return	9.12%	13.31%	35.85%	19.69%	9.59%	13.23%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.