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	Feb 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	13,426	3,239	3,083	2,791	2,732	3,747
Market Cap Growth	238.73%	5.06%	10.49%	2.14%	-27.08%	-50.64%
Enterprise Value	6,361	-16,522	-3,957	-5,556	119,202	123,886
PE Ratio	0.33	0.11	-	0.86	1.83	-
PS Ratio	0.06	0.01	0.02	0.02	0.02	0.03
PB Ratio	0.14	0.04	0.05	0.05	0.05	0.07
P/FCF Ratio	11.57	0.81	0.15	0.17	0.18	0.51
P/OCF Ratio	0.37	0.11	0.09	0.10	0.08	0.16
EV/Sales Ratio	0.03	-	-	-	0.83	0.93
EV/EBITDA Ratio	0.11	-	-	-	3.49	5.67
EV/EBIT Ratio	0.15	-	-	-	6.85	22.52
EV/FCF Ratio	5.48	-	-	-	7.71	16.82
Debt / Equity Ratio	-	1.14	2.05	1.77	1.94	2.19
Debt / EBITDA Ratio	-	1.74	3.31	3.10	3.21	5.43
Debt / FCF Ratio	-	24.85	5.72	6.49	7.16	16.30
Quick Ratio	0.07	0.65	0.57	0.43	0.38	0.32
Current Ratio	0.82	0.74	0.61	0.49	0.43	0.36
Asset Turnover	0.61	0.65	0.56	0.48	0.44	0.41
Return on Equity (ROE)	51.45%	41.73%	-5.48%	5.59%	2.66%	-1.69%
Return on Assets (ROA)	7.17%	7.15%	3.54%	3.27%	3.31%	1.05%
Return on Capital (ROIC)	33.96%	14.16%	7.16%	6.49%	6.35%	1.95%
Return on Capital Employed (ROCE)	16.06%	16.13%	8.75%	7.90%	8.09%	2.65%
Earnings Yield	295.93%	928.57%	-103.56%	116.92%	54.53%	-25.07%
Earnings Yield	295.93%	928.57%	-103.56%	116.92%	54.53%	-25.07%
FCF Yield	8.64%	123.23%	660.04%	583.32%	565.81%	196.59%
Dividend Yield	5.76%	50.04%	-	-	-	-
Payout Ratio	0.01%	0.02%	-	1.14%	0.99%	-
Total Shareholder Return	8.18%	50.04%	-	-	-	-

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