Liberty Kenya Holdings Plc (NASE:LBTY)

Liberty Kenya Holdings 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,812	3,579	1,977	3,000	3,750	4,125
Market Cap Growth	105.49%	81.03%	-34.11%	-20.00%	-9.09%	-25.60%
Enterprise Value	-2,895	-8,791	-5,947	-4,464	-1,586	-1,446
PE Ratio	4.28	2.58	3.01	13.46	46.78	6.26
PS Ratio	0.43	0.27	0.17	0.23	0.34	0.42
PB Ratio	0.55	0.34	0.21	0.34	0.43	0.47
P/FCF Ratio	-	-	0.45	3.91	-	-
P/OCF Ratio	-	-	0.44	3.45	-	-
EV/FCF Ratio	1.57	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.09	0.18	0.19	0.08
Debt / FCF Ratio	-	-	0.02	0.15	-	-
Quick Ratio	0.56	0.56	0.78	2.21	2.82	2.83
Current Ratio	1.17	1.17	1.23	2.61	3.46	3.47
Asset Turnover	0.29	0.29	0.29	0.33	0.27	0.26
Return on Equity (ROE)	13.55%	13.55%	6.83%	3.02%	0.93%	8.10%
Return on Assets (ROA)	2.85%	2.85%	1.52%	0.81%	0.52%	1.79%
Return on Capital (ROIC)	12.87%	12.87%	6.84%	3.64%	2.33%	8.21%
Earnings Yield	23.90%	38.81%	33.19%	7.43%	2.14%	15.98%
Earnings Yield	23.90%	38.81%	33.19%	7.43%	2.14%	15.98%
FCF Yield	-31.74%	-51.56%	224.91%	25.59%	-27.95%	-17.12%
Dividend Yield	9.52%	17.65%	12.72%	-	-	-
Payout Ratio	14.40%	14.40%	-	-	-	-
Total Shareholder Return	9.52%	17.65%	12.72%	-	-	-

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