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

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	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,508	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	-1,845	-16,522	-3,957	-5,556	119,202	123,886
PE Ratio	0.28	0.11	-	0.86	1.83	-
PS Ratio	0.04	0.01	0.02	0.02	0.02	0.03
PB Ratio	0.10	0.04	0.05	0.05	0.05	0.07
P/FCF Ratio	0.11	0.11	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	-	-	-	-	0.83	0.93
EV/EBITDA Ratio	-	-	-	-	3.49	5.67
EV/EBIT Ratio	-	-	-	-	6.85	22.52
EV/FCF Ratio	-	-	-	-	7.71	16.82
Debt / Equity Ratio	-	-	2.05	1.77	1.94	2.19
Debt / EBITDA Ratio	-	-	3.31	3.10	3.21	5.43
Debt / FCF Ratio	-	-	5.72	6.49	7.16	16.30
Quick Ratio	0.10	0.10	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)	7.29%	7.29%	3.54%	3.27%	3.31%	1.05%
Return on Capital (ROIC)	19.91%	19.91%	7.16%	6.49%	6.35%	1.95%
Earnings Yield	353.44%	928.56%	-103.56%	116.92%	54.53%	-25.07%
FCF Yield	875.89%	875.89%	660.04%	583.32%	565.81%	196.59%
Payout Ratio	0.00%	-	-	1.14%	0.99%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	-0.03%	-0.03%	-	-	-	-

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