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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,903	544	720	765	1,134	1,440
Market Cap Growth	7.24%	-24.50%	-5.88%	-32.54%	-21.25%	-20.00%
Enterprise Value	4,827	4,250	4,427	863	5,592	5,898
Last Close Price	32.25	6.04	8.00	8.50	12.60	16.00
PE Ratio	-	-	1.33	0.41	-	-
PS Ratio	0.88	0.18	0.34	0.28	0.46	0.51
PB Ratio	0.16	0.03	0.03	0.04	0.06	0.07
P/TBV Ratio	0.04	0.03	0.03	0.04	0.06	0.07
EV/Sales Ratio	1.47	1.44	2.07	0.31	2.26	2.07
EV/FCF Ratio	-8.30	-	-	-	-	-
Debt / Equity Ratio	0.11	0.10	0.18	0.18	0.40	0.31
Asset Turnover	-	0.09	0.06	0.08	0.07	0.08
Inventory Turnover	-	4.35	2.91	3.26	2.94	3.41
Quick Ratio	0.00	0.04	0.06	0.10	0.08	0.18
Current Ratio	0.19	0.13	0.14	0.19	0.15	0.26
Return on Equity (ROE)	-	-6.65%	2.54%	9.49%	-13.75%	-14.51%
Return on Assets (ROA)	-	-3.75%	-3.34%	-4.04%	-5.45%	-6.23%
Return on Capital (ROIC)	-	-5.52%	-4.69%	-5.53%	-7.17%	-7.87%
Earnings Yield	-43.94%	-249.53%	75.22%	246.74%	-244.21%	-233.46%
FCF Yield	-20.03%	-23.16%	-66.82%	-303.02%	-177.09%	-117.88%
Dividend Yield	3.10%	-	-	-	-	-
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	3.12%	-	-	-	-	-

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