Kakuzi Plc (NASE:KUKZ)

Kakuzi Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,604	7,546	7,546	7,546	7,546	7,154
Market Cap Growth	-	-	-	-	5.48%	7.35%
Enterprise Value	7,498	7,316	6,138	6,606	6,348	6,141
Last Close Price	439.00	385.00	363.00	342.21	323.48	291.34
PE Ratio	-	-	16.64	8.92	23.60	11.50
PS Ratio	1.80	1.58	1.40	1.70	2.29	1.98
PB Ratio	1.61	1.42	1.27	1.27	1.36	1.29
P/TBV Ratio	1.61	1.42	1.27	1.27	1.36	1.29
P/FCF Ratio	37.34	32.74	21.40	-	23.52	40.92
P/OCF Ratio	18.13	15.90	11.62	19.73	13.55	13.22
EV/Sales Ratio	1.56	1.53	1.14	1.49	1.93	1.70
EV/EBITDA Ratio	-	2867.97	9.39	5.49	13.18	7.06
EV/EBIT Ratio	-	-	16.26	7.06	27.13	9.66
EV/FCF Ratio	32.54	31.75	17.41	-	19.79	35.13
Debt / EBITDA Ratio	0.28	0.28	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	-	0.00	0.00
Asset Turnover	0.66	0.66	0.72	0.62	0.48	0.54
Inventory Turnover	3.66	3.66	2.51	2.06	2.93	3.02
Quick Ratio	5.88	5.88	5.77	5.53	7.58	8.15
Current Ratio	8.77	8.77	9.30	9.82	10.68	11.22
Return on Equity (ROE)	-2.34%	-2.34%	7.63%	14.72%	5.76%	11.54%
Return on Assets (ROA)	-2.41%	-2.41%	3.13%	8.14%	2.12%	5.94%
Return on Capital (ROIC)	-3.11%	-3.11%	3.97%	10.18%	2.63%	7.37%
Return on Capital Employed (ROCE)	-	-	5.20%	13.10%	3.50%	9.60%
Earnings Yield	-1.53%	-1.75%	6.01%	11.21%	4.24%	8.70%
FCF Yield	2.68%	3.05%	4.67%	-0.02%	4.25%	2.44%
Dividend Yield	1.82%	2.08%	6.61%	7.01%	6.80%	6.18%
Payout Ratio	-	-	103.72%	50.98%	110.34%	44.11%
Total Shareholder Return	1.82%	2.08%	6.61%	7.01%	6.80%	6.18%

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.