The Kenya Power and Lighting Company Plc (NASE: KPLC)

NASE: KPLC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,021	3,239	3,083	2,791	2,732	3,747
Market Cap Growth	5.06%	5.06%	10.49%	2.14%	-27.08%	-50.64%
Enterprise Value	96,948	-16,522	-3,957	-5,556	119,202	123,886
PE Ratio	0.27	0.11	-	0.86	1.83	-
PS Ratio	0.03	0.01	0.02	0.02	0.02	0.03
PB Ratio	0.09	0.04	0.05	0.05	0.05	0.07
P/FCF Ratio	2.01	0.81	0.15	0.17	0.18	0.51
P/OCF Ratio	0.11	0.11	0.09	0.10	0.08	0.16
EV/Sales Ratio	0.42	-	-	-	0.83	0.93
EV/EBITDA Ratio	1.70	-	-	-	3.49	5.67
EV/EBIT Ratio	2.38	-	-	-	6.85	22.52
EV/FCF Ratio	24.29	-	-	-	7.71	16.82
Debt / Equity Ratio	1.14	1.14	2.05	1.77	1.94	2.19
Debt / EBITDA Ratio	1.74	1.74	3.31	3.10	3.21	5.43
Debt / FCF Ratio	24.85	24.85	5.72	6.49	7.16	16.30
Quick Ratio	0.65	0.65	0.57	0.43	0.38	0.32
Current Ratio	0.74	0.74	0.61	0.49	0.43	0.36
Asset Turnover	0.65	0.65	0.56	0.48	0.44	0.41
Return on Equity (ROE)	41.73%	41.73%	-5.48%	5.59%	2.66%	-1.69%
Return on Assets (ROA)	7.15%	7.15%	3.54%	3.27%	3.31%	1.05%
Return on Capital (ROIC)	14.16%	14.16%	7.16%	6.49%	6.35%	1.95%
Earnings Yield	374.94%	928.57%	-103.56%	116.92%	54.53%	-25.07%
FCF Yield	49.77%	123.23%	660.04%	583.32%	565.81%	196.59%
Dividend Yield	17.03%	50.04%	-	-	-	-
Payout Ratio	0.02%	0.02%	-	1.14%	0.99%	-
Total Shareholder Return	17.03%	50.04%	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.