Nairobi Business Ventures Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017	2016 - 2013
Period Ending	Dec '24 Dec 23, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '17 Mar 31, 2017	2016 - 2013
Market Capitalization	2,707	4,982	2,387	2,067	23	189	Upgrade
Market Cap Growth	135.31%	108.68%	15.48%	8825.91%	-87.73%	-	Upgrade
Enterprise Value	3,153	4,961	2,366	2,153	109	269	Upgrade
Last Close Price	2.00	3.68	4.85	4.20	0.30	4.00	Upgrade
PE Ratio	73.14	576.92	47.09	62.76	-	-	Upgrade
PS Ratio	8.29	16.16	12.56	45.55	-	4.03	Upgrade
PB Ratio	2.23	7.63	3.70	13.88	-0.25	4.20	Upgrade
P/TBV Ratio	2.23	9.43	4.59	84.64	-	5.22	Upgrade
P/FCF Ratio	630.15	133.76	-	-	-	-	Upgrade
P/OCF Ratio	630.15	133.76	-	-	-	-	Upgrade
EV/Sales Ratio	6.27	16.09	12.45	47.45	-	5.74	Upgrade
EV/EBITDA Ratio	95.78	19406.70	163.80	-	-	-	Upgrade
EV/EBIT Ratio	96.64	-	169.31	-	-	-	Upgrade
EV/FCF Ratio	623.65	133.20	-	-	-	-	Upgrade
Debt / Equity Ratio	0.24	-	-	-	-0.91	1.77	Upgrade
Debt / EBITDA Ratio	13.84	-	-	-	-	-	Upgrade
Debt / FCF Ratio	68.87	-	-	-	-	-	Upgrade
Asset Turnover	-	0.42	0.45	0.49	-	0.31	Upgrade
Inventory Turnover	-	19.07	-	-	-	0.43	Upgrade
Quick Ratio	0.01	1.36	2.15	1.84	0.02	0.72	Upgrade
Current Ratio	4.26	1.45	3.12	1.84	0.20	2.99	Upgrade
Return on Equity (ROE)	-	1.33%	12.78%	114.77%	-	-69.27%	Upgrade
Return on Assets (ROA)	-	-0.01%	2.06%	-2.63%	-	-11.87%	Upgrade
Return on Capital (ROIC)	-	-0.01%	2.20%	-3.47%	-	-13.51%	Upgrade
Earnings Yield	0.89%	0.17%	2.12%	1.59%	-170.33%	-17.40%	Upgrade
FCF Yield	0.16%	0.75%	-1.36%	-1.00%	-1.83%	-14.06%	Upgrade
Buyback Yield / Dilution	-	-175.03%	-	-	-31.11%	Upgrade
Total Shareholder Return	-	-175.03%	-	-	-31.11%	Upgrade

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