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Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya flag Kenya · Delayed Price · Currency is KES
9.20
-0.14 (-1.50%)
At close: Jul 31, 2026

Liberty Kenya Holdings Ratios and Metrics

Millions KES. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,9295,4113,5791,9773,0003,750
Market Cap Growth
-15.60%51.20%81.03%-34.11%-20.00%-9.09%
Enterprise Value
-3,289-3,296-8,791-5,947-4,464-1,586

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8511.872.583.0113.4646.78
PS Ratio
0.350.390.260.170.230.34
PB Ratio
0.490.540.340.210.340.43
P/FCF Ratio
---0.453.91-
P/OCF Ratio
---0.443.45-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.010.01
Debt / EBITDA Ratio
0.040.040.030.090.180.19
Debt / FCF Ratio
---0.020.15-
Net Debt / Equity Ratio
-0.81-0.81-0.85-1.33-0.95-0.88
Net Debt / EBITDA Ratio
-6.12-6.12-3.81-11.78-14.33-20.14
Net Debt / FCF Ratio
21.6321.634.90-2.87-11.017.42
Quick Ratio
0.460.460.440.782.212.82
Current Ratio
0.670.670.931.232.613.46
Asset Turnover
0.300.300.300.290.330.27
Return on Equity (ROE)
6.36%6.36%13.55%6.83%3.02%0.93%
Return on Assets (ROA)
1.70%1.70%3.14%1.52%0.81%0.52%
Return on Invested Capital (ROIC)
7.45%7.45%14.86%6.77%3.07%0.98%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.25%8.43%38.81%33.19%7.43%2.14%
FCF Yield
-7.71%-7.02%-51.56%224.91%25.59%-27.95%
Dividend Yield
5.43%5.22%18.60%13.41%--
Payout Ratio
185.96%185.97%14.40%---
Total Shareholder Return
5.35%5.22%18.60%13.41%--