East African Portland Cement PLC (NASE:PORT)

NASE:PORT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,506	449	544	720	765	1,134
Market Cap Growth	-17.38%	-17.38%	-24.50%	-5.88%	-32.54%	-21.25%
Enterprise Value	5,455	2,373	4,250	4,427	863	5,592
Last Close Price	38.95	4.83	5.84	7.74	8.22	12.19
PE Ratio	3.30	0.42	-	1.33	0.41	-
Forward PE	-	10.84	10.84	10.84	10.84	10.84
PS Ratio	1.07	0.14	0.18	0.34	0.28	0.46
PB Ratio	0.17	0.02	0.03	0.03	0.04	0.06
P/TBV Ratio	0.17	0.02	0.03	0.03	0.04	0.06
EV/Sales Ratio	1.66	0.72	1.44	2.07	0.31	2.26
EV/FCF Ratio	-1.72	-	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.18	0.18	0.40
Asset Turnover	0.10	0.10	0.09	0.06	0.08	0.07
Inventory Turnover	3.97	3.97	4.35	2.91	3.26	2.94
Quick Ratio	0.21	0.21	0.04	0.06	0.10	0.08
Current Ratio	0.53	0.53	0.13	0.14	0.19	0.15
Return on Equity (ROE)	5.39%	5.39%	-6.65%	2.54%	9.49%	-13.75%
Return on Assets (ROA)	-3.60%	-3.60%	-3.75%	-3.34%	-4.04%	-5.45%
Return on Capital (ROIC)	-5.61%	-5.61%	-5.52%	-4.69%	-5.53%	-7.17%
Earnings Yield	30.28%	237.60%	-249.53%	75.22%	246.74%	-244.21%
FCF Yield	-90.33%	-705.12%	-23.16%	-66.82%	-303.02%	-177.09%
Dividend Yield	2.57%	20.72%	-	-	-	-
Total Shareholder Return	2.57%	20.72%	-	-	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.