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	Feb 19, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,268	449	544	720	765	1,134
Market Cap Growth	196.88%	-17.38%	-24.50%	-5.88%	-32.54%	-21.25%
Enterprise Value	9,217	2,373	4,250	4,427	863	5,592
Last Close Price	80.75	4.83	5.84	7.74	8.22	12.19
PE Ratio	6.85	0.42	-	1.33	0.41	-
PS Ratio	2.22	0.14	0.18	0.34	0.28	0.46
PB Ratio	0.36	0.02	0.03	0.03	0.04	0.06
P/TBV Ratio	0.36	0.02	0.03	0.03	0.04	0.06
EV/Sales Ratio	2.81	0.72	1.44	2.07	0.31	2.26
EV/FCF Ratio	-2.91	-	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.18	0.18	0.40
Net Debt / Equity Ratio	0.10	0.10	0.10	0.18	0.18	0.40
Net Debt / EBITDA Ratio	-1.21	-1.21	-1.15	-2.58	-2.15	-2.89
Net Debt / FCF Ratio	-0.61	-0.61	-15.07	-7.92	-1.60	-3.73
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 Invested Capital (ROIC)	-8.72%	-8.96%	-8.85%	-7.52%	-8.86%	-11.49%
Return on Capital Employed (ROCE)	-8.80%	-8.80%	-10.70%	-8.70%	-10.50%	-16.50%
Earnings Yield	14.61%	237.60%	-249.53%	75.22%	246.74%	-244.21%
FCF Yield	-43.57%	-705.12%	-23.16%	-66.82%	-303.02%	-177.09%
Dividend Yield	1.24%	20.72%	-	-	-	-
Total Shareholder Return	1.24%	20.72%	-	-	-	-

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