NASE: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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 17, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	6,795	449	544	720	765	1,134
Market Cap Growth	117.58%	-17.38%	-24.50%	-5.88%	-32.54%	-21.25%
Enterprise Value	8,572	2,373	4,250	4,427	863	5,592
Last Close Price	75.50	4.83	5.84	7.74	8.22	12.19
PE Ratio	3.74	0.42	-	1.33	0.41	-
PS Ratio	1.43	0.14	0.18	0.34	0.28	0.46
PB Ratio	0.33	0.02	0.03	0.03	0.04	0.06
P/TBV Ratio	0.33	0.02	0.03	0.03	0.04	0.06
EV/Sales Ratio	1.81	0.72	1.44	2.07	0.31	2.26
Debt / Equity Ratio	0.10	0.10	0.10	0.18	0.18	0.40
Net Debt / Equity Ratio	0.09	0.10	0.10	0.18	0.18	0.40
Net Debt / EBITDA Ratio	-2.04	-1.21	-1.15	-2.58	-2.15	-2.89
Net Debt / FCF Ratio	-0.68	-0.61	-15.07	-7.92	-1.60	-3.73
Asset Turnover	0.14	0.10	0.09	0.06	0.08	0.07
Inventory Turnover	-	3.97	4.35	2.91	3.26	2.94
Quick Ratio	0.01	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)	9.38%	5.39%	-6.65%	2.54%	9.49%	-13.75%
Return on Assets (ROA)	-2.19%	-3.60%	-3.75%	-3.34%	-4.04%	-5.45%
Return on Invested Capital (ROIC)	-5.27%	-8.96%	-8.85%	-7.52%	-8.86%	-11.49%
Return on Capital Employed (ROCE)	-5.30%	-8.80%	-10.70%	-8.70%	-10.50%	-16.50%
Earnings Yield	26.74%	237.60%	-249.53%	75.22%	246.74%	-244.21%
FCF Yield	-38.40%	-705.12%	-23.16%	-66.82%	-303.02%	-177.09%
Dividend Yield	-	20.72%	-	-	-	-
Total Shareholder Return	0.05%	20.72%	-	-	-	-