Limuru Tea Plc (NASE:LIMT)

Limuru Tea Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	720	912	1,008	768	864	1,080
Market Cap Growth	-5.00%	-9.52%	31.25%	-11.11%	-20.00%	-10.00%
Enterprise Value	719	912	1,008	768	859	1,075
Last Close Price	300.00	379.00	416.28	317.16	356.81	445.35
PE Ratio	88.71	112.37	88.45	-	-	568.42
PS Ratio	5.23	6.62	8.20	9.11	8.94	11.86
PB Ratio	3.75	4.74	5.38	4.21	4.53	5.57
P/TBV Ratio	4.74	4.74	5.38	4.21	4.53	5.57
P/FCF Ratio	127.02	127.02	-	13473.68	1125.00	-
P/OCF Ratio	127.02	127.02	-	262.12	1125.00	-
EV/Sales Ratio	5.22	6.62	8.20	9.11	8.88	11.80
EV/EBITDA Ratio	-	-	142.28	-	-	123.46
EV/EBIT Ratio	-	-	283.68	-	-	-
EV/FCF Ratio	126.98	126.98	-	13468.30	1118.01	-
Asset Turnover	0.61	0.61	0.57	0.38	0.42	0.36
Inventory Turnover	27.19	27.19	27.51	37.53	40.77	26.48
Quick Ratio	7.10	7.10	7.23	11.40	6.79	8.20
Current Ratio	7.38	7.38	7.53	11.70	6.92	8.37
Return on Equity (ROE)	4.28%	4.28%	6.17%	-5.12%	-1.90%	0.98%
Return on Assets (ROA)	-2.32%	-2.32%	1.03%	-5.98%	-4.46%	-1.55%
Return on Capital (ROIC)	-2.75%	-2.75%	1.20%	-7.02%	-5.40%	-2.02%
Return on Capital Employed (ROCE)	-	-	1.72%	-	-	-
Earnings Yield	1.13%	0.89%	1.13%	-1.24%	-0.42%	0.18%
FCF Yield	0.79%	0.79%	-0.01%	0.01%	0.09%	-0.28%
Dividend Yield	0.33%	0.26%	0.60%	-	-	0.16%
Payout Ratio	73.93%	73.93%	-	-	-	126.32%
Total Shareholder Return	0.33%	0.26%	0.60%	-	-	0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.