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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	25,174	22,442	3,239	3,083	2,791	2,732
Market Cap Growth	256.35%	592.77%	5.06%	10.49%	2.14%	-27.08%
Enterprise Value	17,489	15,377	-16,522	-3,957	-5,556	119,202
PE Ratio	1.03	0.92	0.11	-	0.86	1.83
PS Ratio	0.11	0.10	0.01	0.02	0.02	0.02
PB Ratio	0.23	0.21	0.04	0.05	0.05	0.05
P/FCF Ratio	-	0.56	0.81	0.15	0.17	0.18
P/OCF Ratio	0.63	0.56	0.11	0.09	0.10	0.08
EV/Sales Ratio	0.08	0.07	-	-	-	0.83
EV/EBITDA Ratio	0.32	0.28	-	-	-	3.49
EV/EBIT Ratio	0.44	0.39	-	-	-	6.85
EV/FCF Ratio	-	0.39	-	-	-	7.71
Debt / Equity Ratio	-	-	1.14	2.05	1.77	1.94
Debt / EBITDA Ratio	-	-	1.74	3.31	3.10	3.21
Debt / FCF Ratio	-	-	24.85	5.72	6.49	7.16
Quick Ratio	0.07	0.07	0.65	0.56	0.43	0.38
Current Ratio	0.84	0.84	0.74	0.61	0.49	0.43
Asset Turnover	0.59	0.59	0.65	0.56	0.48	0.44
Return on Equity (ROE)	24.88%	24.88%	41.73%	-5.48%	5.59%	2.66%
Return on Assets (ROA)	6.60%	6.60%	7.15%	3.54%	3.27%	3.31%
Return on Capital (ROIC)	16.68%	16.68%	14.16%	7.16%	6.49%	6.35%
Return on Capital Employed (ROCE)	14.50%	14.50%	16.10%	8.80%	7.90%	8.10%
Earnings Yield	97.19%	109.02%	928.57%	-103.56%	116.92%	54.53%
Earnings Yield	97.19%	109.02%	928.57%	-103.56%	116.92%	54.53%
FCF Yield	-	177.20%	123.23%	660.04%	583.32%	565.81%
Dividend Yield	7.66%	8.70%	51.52%	-	-	-
Payout Ratio	-	-	0.02%	-	1.14%	0.99%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	7.68%	8.71%	51.52%	-	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.