Limuru Tea Plc (NASE:LIMT)

Limuru Tea 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	744	840	912	1,008	768	864
Market Cap Growth	-2.78%	-7.90%	-9.52%	31.25%	-11.11%	-20.00%
Enterprise Value	737	839	912	1,008	768	859
Last Close Price	310.00	350.00	379.00	416.28	317.16	356.81
PE Ratio	-	-	112.37	88.45	-	-
PS Ratio	5.17	5.83	6.62	8.20	9.11	8.94
PB Ratio	4.25	4.80	4.75	5.38	4.21	4.53
P/TBV Ratio	4.25	4.80	4.75	5.38	4.21	4.53
P/FCF Ratio	-	102.78	127.02	-	13473.68	1125.00
P/OCF Ratio	91.03	102.78	127.02	-	262.12	1125.00
EV/Sales Ratio	5.12	5.82	6.62	8.20	9.11	8.88
EV/EBITDA Ratio	-	-	-	142.28	-	-
EV/EBIT Ratio	-	-	-	283.68	-	-
EV/FCF Ratio	-	102.60	126.98	-	13468.30	1118.01
Asset Turnover	0.66	0.66	0.61	0.57	0.39	0.42
Inventory Turnover	45.71	45.71	27.17	27.51	37.53	40.77
Quick Ratio	7.57	7.57	7.10	7.23	11.40	6.79
Current Ratio	7.69	7.69	7.38	7.53	11.70	6.92
Return on Equity (ROE)	-8.28%	-8.28%	4.28%	6.17%	-5.12%	-1.91%
Return on Assets (ROA)	-7.89%	-7.89%	-2.28%	1.03%	-5.98%	-4.46%
Return on Capital (ROIC)	-9.42%	-9.42%	-2.70%	1.20%	-7.02%	-5.39%
Return on Capital Employed (ROCE)	-	-	-	1.70%	-	-
Earnings Yield	-2.05%	-1.81%	0.89%	1.13%	-1.24%	-0.42%
FCF Yield	-	0.97%	0.79%	-0.01%	0.01%	0.09%
Dividend Yield	-	-	0.26%	0.60%	-	-
Payout Ratio	-	-	73.93%	-	-	-
Total Shareholder Return	-	-	0.26%	0.60%	-	-

Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.