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	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	35,614	22,442	3,239	3,083	2,791	2,732
Market Cap Growth	185.16%	592.77%	5.06%	10.49%	2.14%	-27.08%
Enterprise Value	116,318	15,377	-16,522	-3,957	-5,556	119,202
PE Ratio	1.46	0.92	0.11	-	0.86	1.83
PS Ratio	0.16	0.10	0.01	0.02	0.02	0.02
PB Ratio	0.33	0.21	0.04	0.05	0.05	0.05
P/FCF Ratio	3.47	2.19	0.81	0.15	0.17	0.18
P/OCF Ratio	0.90	0.56	0.11	0.09	0.10	0.08
EV/Sales Ratio	0.53	0.07	-	-	-	0.83
EV/EBITDA Ratio	2.02	0.27	-	-	-	3.49
EV/EBIT Ratio	2.90	0.38	-	-	-	6.85
EV/FCF Ratio	11.34	1.50	-	-	-	7.71
Debt / Equity Ratio	0.81	0.81	1.14	2.05	1.77	1.94
Debt / EBITDA Ratio	1.54	1.54	1.74	3.31	3.10	3.21
Debt / FCF Ratio	8.61	8.61	24.85	5.72	6.49	7.16
Net Debt / Equity Ratio	0.74	0.74	1.02	1.73	1.64	1.83
Net Debt / EBITDA Ratio	1.41	1.41	1.57	2.81	2.90	3.07
Net Debt / FCF Ratio	7.87	7.87	22.28	4.82	6.00	6.77
Quick Ratio	0.71	0.71	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)	6.70%	6.70%	7.15%	3.54%	3.27%	3.31%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.10%	8.80%	7.90%	8.10%
Earnings Yield	68.70%	109.02%	928.57%	-103.56%	116.92%	54.53%
FCF Yield	28.80%	45.70%	123.23%	660.04%	583.32%	565.81%
Dividend Yield	5.48%	9.27%	54.93%	-	-	-
Payout Ratio	3.57%	3.57%	0.02%	-	1.14%	0.99%
Total Shareholder Return	5.48%	9.27%	54.93%	-	-	-

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