Longhorn Publishers Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	744	790	569	667	763	1,150
Market Cap Growth	4.60%	38.76%	-14.69%	-12.50%	-33.65%	-13.88%
Enterprise Value	1,810	1,760	1,719	1,711	1,677	2,189
Last Close Price	2.73	2.90	2.09	2.45	2.80	4.22
PE Ratio	-	-	-	-	-	139.83
PS Ratio	0.81	1.18	0.37	0.62	0.52	0.92
PB Ratio	246.69	43.63	24.30	2.30	0.88	1.55
P/TBV Ratio	-	-	-	2.64	1.05	1.90
P/FCF Ratio	4.06	2.35	1.45	32.19	1.41	5.20
P/OCF Ratio	4.03	2.34	1.43	31.06	1.37	5.10
EV/Sales Ratio	1.97	2.62	1.13	1.60	1.14	1.76
EV/EBITDA Ratio	-	-	-	-	38.38	10.34
EV/EBIT Ratio	-	-	-	-	55.04	10.89
EV/FCF Ratio	9.89	5.23	4.37	82.50	3.11	9.90
Debt / Equity Ratio	370.09	56.10	44.37	4.26	1.14	1.61
Debt / EBITDA Ratio	-	-	-	-	22.43	5.64
Debt / FCF Ratio	6.10	3.02	2.64	59.54	1.82	5.40
Net Debt / Equity Ratio	355.35	51.18	43.19	3.98	0.95	1.54
Net Debt / EBITDA Ratio	-32.84	-6.19	-15.40	-2.66	18.76	5.38
Net Debt / FCF Ratio	5.86	2.75	2.57	55.54	1.52	5.16
Asset Turnover	0.44	0.31	0.63	0.38	0.52	0.47
Inventory Turnover	1.72	1.18	2.13	1.36	1.63	1.21
Quick Ratio	0.30	0.16	0.24	0.28	0.46	0.41
Current Ratio	0.49	0.47	0.45	0.60	0.79	0.77
Return on Equity (ROE)	-	-1258.85%	-151.91%	-99.16%	-10.54%	1.01%
Return on Assets (ROA)	-1.64%	-4.92%	-2.07%	-10.04%	0.67%	4.72%
Return on Invested Capital (ROIC)	-5.07%	-17.09%	-6.50%	-28.68%	1.71%	4.63%
Return on Capital Employed (ROCE)	-10.50%	-28.60%	-343.50%	-154.60%	3.50%	27.10%
Earnings Yield	-16.71%	-33.15%	-41.72%	-85.41%	-11.06%	0.71%
FCF Yield	24.60%	42.62%	69.15%	3.11%	70.75%	19.24%