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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,301	840	912	1,008	768	864
Market Cap Growth	-9.67%	-7.90%	-9.52%	31.25%	-11.11%	-20.00%
Enterprise Value	1,293	833	911	1,008	768	859
Last Close Price	542.00	350.00	379.00	416.28	317.16	356.81
PE Ratio	-	-	112.37	88.45	-	-
PS Ratio	8.79	5.83	6.62	8.20	9.11	8.94
PB Ratio	8.50	4.80	4.75	5.38	4.21	4.53
P/TBV Ratio	8.50	4.80	4.75	5.38	4.21	4.53
P/FCF Ratio	-	102.78	127.02	-	13473.68	1125.00
P/OCF Ratio	2290.14	102.78	127.02	-	262.12	1125.00
EV/Sales Ratio	8.74	5.79	6.61	8.20	9.11	8.88
EV/EBITDA Ratio	-	-	-	142.33	-	-
EV/EBIT Ratio	-	-	-	283.77	-	-
EV/FCF Ratio	-	101.93	126.87	-	13468.30	1118.01
Net Debt / Equity Ratio	-0.05	-0.04	-0.01	0.00	0.00	0.00
Net Debt / EBITDA Ratio	0.27	0.28	0.24	-0.04	0.02	0.02
Net Debt / FCF Ratio	-13.29	-0.88	-0.20	2.91	-6.39	-0.40
Asset Turnover	0.72	0.66	0.61	0.57	0.39	0.42
Inventory Turnover	47.76	45.71	27.17	27.51	37.53	40.77
Quick Ratio	5.20	7.57	7.10	7.23	11.40	6.79
Current Ratio	5.30	7.69	7.38	7.53	11.70	6.92
Return on Equity (ROE)	-18.26%	-8.28%	4.28%	6.17%	-5.12%	-1.91%
Return on Assets (ROA)	-9.16%	-7.89%	-2.28%	1.03%	-5.98%	-4.46%
Return on Invested Capital (ROIC)	-20.83%	-15.43%	-3.38%	1.34%	-11.25%	-8.67%
Return on Capital Employed (ROCE)	-17.20%	-14.10%	-3.90%	1.70%	-10.50%	-7.90%
Earnings Yield	-2.36%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.