Kakuzi Plc (NASE:KUKZ)

Kakuzi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,903	7,879	7,546	7,546	7,546	7,546
Market Cap Growth	19.54%	4.42%	-	-	-	5.48%
Enterprise Value	7,311	6,990	7,316	7,306	6,606	6,348
Last Close Price	454.25	402.00	376.56	355.04	334.71	316.39
PE Ratio	22.97	20.33	-	16.64	8.92	23.60
PS Ratio	1.66	1.47	1.58	1.40	1.70	2.29
PB Ratio	1.60	1.42	1.42	1.27	1.27	1.36
P/TBV Ratio	1.60	1.42	1.42	1.27	1.27	1.36
P/FCF Ratio	13.82	12.23	32.74	21.40	-	23.52
P/OCF Ratio	10.44	9.24	15.90	11.62	19.73	13.55
EV/Sales Ratio	1.36	1.30	1.53	1.35	1.49	1.93
EV/EBITDA Ratio	10.70	10.23	2867.97	11.18	5.49	13.18
EV/EBIT Ratio	18.25	17.45	-	19.35	7.06	27.13
EV/FCF Ratio	11.34	10.85	31.75	20.72	-	19.79
Debt / EBITDA Ratio	0.00	0.00	0.28	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.00	-	0.00
Net Debt / Equity Ratio	-0.29	-0.29	-0.21	-0.25	-0.24	-0.32
Net Debt / EBITDA Ratio	-2.33	-2.33	-433.53	-2.31	-1.17	-3.65
Net Debt / FCF Ratio	-2.47	-2.47	-4.80	-4.28	1073.36	-5.47
Asset Turnover	0.76	0.76	0.66	0.72	0.62	0.48
Inventory Turnover	3.80	3.80	3.66	2.51	2.06	2.93
Quick Ratio	5.38	5.38	5.88	5.77	5.53	7.58
Current Ratio	7.77	7.77	8.77	9.30	9.82	10.68
Return on Equity (ROE)	7.11%	7.11%	-2.34%	7.63%	14.72%	5.76%
Return on Assets (ROA)	3.54%	3.54%	-2.41%	3.13%	8.14%	2.12%
Return on Invested Capital (ROIC)	6.87%	6.66%	-6.49%	5.75%	15.57%	4.13%
Return on Capital Employed (ROCE)	5.90%	5.90%	-4.30%	5.20%	13.10%	3.50%
Earnings Yield	4.35%	4.92%	-1.75%	6.01%	11.21%	4.24%
FCF Yield	7.24%	8.18%	3.05%	4.67%	-0.02%	4.25%
Dividend Yield	3.49%	3.98%	2.12%	6.76%	7.17%	6.95%
Payout Ratio	40.46%	40.46%	-	103.72%	50.98%	110.34%
Total Shareholder Return	3.49%	3.98%	2.12%	6.76%	7.17%	6.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.