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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,840	7,546	7,546	7,546	7,546	7,154
Market Cap Growth	-	-	-	-	5.48%	7.35%
Enterprise Value	6,734	7,316	6,138	6,606	6,348	6,141
Last Close Price	400.00	376.56	355.04	334.71	316.39	284.96
PE Ratio	-	-	16.64	8.92	23.60	11.50
PS Ratio	1.64	1.58	1.40	1.70	2.29	1.98
PB Ratio	1.47	1.42	1.27	1.27	1.36	1.29
P/TBV Ratio	1.47	1.42	1.27	1.27	1.36	1.29
P/FCF Ratio	34.02	32.74	21.40	-	23.52	40.92
P/OCF Ratio	16.52	15.90	11.62	19.73	13.55	13.22
EV/Sales Ratio	1.41	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	29.22	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	-1.68%	-1.75%	6.01%	11.21%	4.24%	8.70%
FCF Yield	2.94%	3.05%	4.67%	-0.02%	4.25%	2.44%
Dividend Yield	2.00%	2.12%	6.76%	7.17%	6.95%	6.32%
Payout Ratio	-	-	103.72%	50.98%	110.34%	44.11%
Total Shareholder Return	2.00%	2.12%	6.76%	7.17%	6.95%	6.32%

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