Kenya Electricity Generating Company PLC (NASE:KEGN)

NASE:KEGN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	63,571	49,195	15,761	15,233	22,289	25,982
Market Cap Growth	142.21%	212.13%	3.46%	-31.66%	-14.21%	-25.94%
Enterprise Value	154,539	141,842	-7,737	5,255	6,442	15,189
PE Ratio	6.07	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	4.53	3.50	0.63	1.58	1.76	1.94
P/OCF Ratio	2.08	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	5.89	5.46	-	0.22	0.33	0.59
EV/EBIT Ratio	12.89	11.84	-	0.63	0.87	1.03
EV/FCF Ratio	11.00	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 (ROIC)	1.86%	1.86%	1.59%	1.26%	1.22%	2.58%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.20%	1.70%	1.60%	3.70%
Earnings Yield	16.49%	21.30%	43.13%	32.93%	15.17%	7.04%
FCF Yield	22.10%	28.56%	157.70%	63.14%	56.71%	51.47%
Dividend Yield	9.32%	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	8.92%	13.31%	35.85%	19.69%	9.59%	13.23%

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