Olympia Capital Holdings Ratios and Metrics

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

Millions KES. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 28, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	280	311	139	136	114	80
Market Cap Growth	84.21%	123.56%	2.35%	19.30%	42.50%	0.50%
Enterprise Value	937	784	764	357	296	199
Last Close Price	7.00	7.78	3.48	3.40	2.85	2.00
PE Ratio	116.67	135.90	14.11	6.91	5.18	7.23
PS Ratio	0.65	0.73	0.30	0.25	0.23	0.19
PB Ratio	0.16	0.18	0.08	0.10	0.08	0.06
P/TBV Ratio	0.27	0.31	0.14	0.17	0.14	0.11
P/OCF Ratio	-	-	1.12	-	10.19	365.30
EV/Sales Ratio	2.18	1.83	1.67	0.66	0.60	0.46
EV/EBITDA Ratio	18.35	15.37	14.03	4.49	4.12	4.03
EV/EBIT Ratio	30.25	25.33	22.23	6.21	5.98	7.09
Debt / Equity Ratio	0.06	0.06	0.06	0.03	0.03	0.04
Debt / EBITDA Ratio	2.00	2.00	1.55	0.40	0.52	0.89
Net Debt / Equity Ratio	0.03	0.03	-0.01	-0.02	-0.03	-0.02
Net Debt / EBITDA Ratio	0.92	0.92	-0.31	-0.37	-0.53	-0.55
Net Debt / FCF Ratio	-1.89	-1.89	1.06	3.92	11.34	0.51
Asset Turnover	0.22	0.22	0.27	0.37	0.33	0.29
Inventory Turnover	2.02	2.02	2.14	2.50	2.40	2.25
Quick Ratio	1.85	1.85	2.28	2.09	1.56	1.05
Current Ratio	3.18	3.18	3.58	3.94	2.61	1.94
Return on Equity (ROE)	0.61%	0.61%	1.17%	2.63%	2.69%	1.41%
Return on Assets (ROA)	1.00%	1.00%	1.28%	2.41%	2.04%	1.19%
Return on Invested Capital (ROIC)	0.90%	0.93%	0.99%	2.84%	2.57%	1.48%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.90%	4.30%	3.50%	2.10%
Earnings Yield	0.82%	0.74%	7.09%	14.46%	19.31%	13.83%
FCF Yield	-	-7.95%	-11.27%	-5.55%	-2.95%	-66.54%
Payout Ratio	-	-	44.37%	26.33%	48.13%	94.90%
Buyback Yield / Dilution	4.58%	4.58%	-	-	-	-