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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,760	2,707	3,114	4,982	2,387	2,067
Market Cap Growth	-28.96%	-13.04%	-37.50%	108.69%	15.48%	8825.91%
Enterprise Value	2,305	3,305	3,559	4,961	2,366	2,179
Last Close Price	1.30	2.00	2.30	3.68	4.85	4.20
PE Ratio	107.39	-	174.18	576.92	47.09	62.76
PS Ratio	-18.70	55.41	7.54	16.16	12.56	45.55
PB Ratio	0.96	4.06	4.64	7.63	3.71	13.88
P/TBV Ratio	0.96	5.00	5.70	9.43	4.59	84.64
P/FCF Ratio	-	-	-	133.76	-	-
P/OCF Ratio	-	-	-	133.76	-	-
EV/Sales Ratio	-	67.65	8.62	16.09	12.45	48.01
EV/EBITDA Ratio	145.67	-	376.30	19406.70	163.80	-
EV/EBIT Ratio	148.28	-	388.78	-	169.31	-
EV/FCF Ratio	-	-	-	133.20	-	-
Net Debt / Equity Ratio	0.30	0.00	0.00	-0.07	-0.01	-0.14
Net Debt / EBITDA Ratio	34.46	0.11	-0.22	-168.31	-0.31	5.44
Net Debt / FCF Ratio	-	0.37	0.05	-1.15	0.14	1.02
Asset Turnover	-	0.07	0.55	0.42	0.45	0.49
Inventory Turnover	-	7.93	39.57	19.08	-	-
Quick Ratio	-	2.20	4.92	1.36	2.15	1.84
Current Ratio	-	2.30	5.16	1.45	3.12	1.84
Return on Equity (ROE)	0.91%	-0.65%	2.70%	1.33%	12.78%	114.77%
Return on Assets (ROA)	0.30%	-0.46%	0.76%	-0.01%	2.06%	-2.63%
Return on Invested Capital (ROIC)	0.66%	-0.78%	0.98%	-0.01%	3.64%	-6.53%
Return on Capital Employed (ROCE)	0.50%	-0.80%	1.40%	0.00%	2.20%	-2.60%
Earnings Yield	0.93%	-0.16%	0.57%	0.17%	2.12%	1.59%
FCF Yield	-	-0.06%	-1.31%	0.75%	-1.36%	-1.00%
Buyback Yield / Dilution	-	-	-	-	-175.03%	-