PORT Ratios and Metrics

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 20, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	3,294	544	720	765	1,134	1,440	Upgrade
Market Cap Growth	7.24%	-24.50%	-5.88%	-32.54%	-21.25%	-20.00%	Upgrade
Enterprise Value	5,218	4,250	4,427	863	5,592	5,898	Upgrade
Last Close Price	36.60	6.04	8.00	8.50	12.60	16.00	Upgrade
PE Ratio	-	-	1.33	0.41	-	-	Upgrade
PS Ratio	1.00	0.18	0.34	0.28	0.46	0.51	Upgrade
PB Ratio	0.18	0.03	0.03	0.04	0.06	0.07	Upgrade
P/TBV Ratio	0.04	0.03	0.03	0.04	0.06	0.07	Upgrade
EV/Sales Ratio	1.58	1.44	2.07	0.31	2.26	2.07	Upgrade
EV/FCF Ratio	-8.97	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.10	0.18	0.18	0.40	0.31	Upgrade
Asset Turnover	-	0.09	0.06	0.08	0.07	0.08	Upgrade
Inventory Turnover	-	4.35	2.91	3.26	2.94	3.41	Upgrade
Quick Ratio	0.00	0.04	0.06	0.10	0.08	0.18	Upgrade
Current Ratio	0.19	0.13	0.14	0.19	0.15	0.26	Upgrade
Return on Equity (ROE)	-	-6.65%	2.54%	9.49%	-13.75%	-14.51%	Upgrade
Return on Assets (ROA)	-	-3.75%	-3.34%	-4.04%	-5.45%	-6.23%	Upgrade
Return on Capital (ROIC)	-	-5.52%	-4.69%	-5.53%	-7.17%	-7.87%	Upgrade
Earnings Yield	-38.72%	-249.53%	75.22%	246.74%	-244.21%	-233.46%	Upgrade
FCF Yield	-17.65%	-23.16%	-66.82%	-303.02%	-177.09%	-117.88%	Upgrade
Buyback Yield / Dilution	0.02%	-	-	-	-	-	Upgrade
Total Shareholder Return	0.02%	-	-	-	-	-	Upgrade

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