Safaricom Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	1,061,734	733,197	711,161	725,184	1,368,234	1,452,372	Upgrade
Market Cap Growth	3.10%	3.10%	-1.93%	-47.00%	-5.79%	37.05%	Upgrade
Enterprise Value	1,237,861	895,756	968,943	857,942	1,465,807	1,487,385	Upgrade
Last Close Price	26.50	17.85	16.10	15.23	27.12	27.64	Upgrade
PE Ratio	15.23	10.50	11.29	11.65	19.65	21.15	Upgrade
Forward PE	11.99	9.70	10.58	11.54	17.06	19.24	Upgrade
PS Ratio	2.76	1.90	2.06	2.35	4.63	5.55	Upgrade
PB Ratio	4.74	3.27	2.12	2.75	7.61	10.55	Upgrade
P/TBV Ratio	16.85	11.63	23.65	20.68	31.63	11.50	Upgrade
P/FCF Ratio	13.81	9.53	17.23	14.56	19.65	20.86	Upgrade
P/OCF Ratio	7.71	5.33	6.59	6.24	12.36	13.81	Upgrade
PEG Ratio	0.95	1.56	21.17	0.85	1.97	2.09	Upgrade
EV/Sales Ratio	3.21	2.33	2.80	2.78	4.96	5.68	Upgrade
EV/EBITDA Ratio	6.45	4.81	6.34	6.33	10.05	11.32	Upgrade
EV/EBIT Ratio	10.00	7.17	12.19	9.85	13.38	15.38	Upgrade
EV/FCF Ratio	16.10	11.65	23.47	17.22	21.05	21.36	Upgrade
Debt / Equity Ratio	0.71	0.71	0.49	0.47	0.48	0.22	Upgrade
Debt / EBITDA Ratio	0.83	0.83	1.00	0.87	0.57	0.23	Upgrade
Debt / FCF Ratio	2.08	2.08	3.95	2.47	1.23	0.44	Upgrade
Asset Turnover	0.67	0.67	0.60	0.72	1.02	1.18	Upgrade
Inventory Turnover	27.87	27.87	24.23	23.60	27.26	37.74	Upgrade
Quick Ratio	0.44	0.44	0.39	0.40	0.52	0.61	Upgrade
Current Ratio	0.54	0.54	0.49	0.52	0.67	0.74	Upgrade
Return on Equity (ROE)	16.35%	16.35%	14.24%	23.69%	42.54%	48.93%	Upgrade
Return on Assets (ROA)	13.50%	13.50%	8.64%	12.72%	23.71%	27.25%	Upgrade
Return on Capital (ROIC)	17.69%	17.69%	11.23%	16.72%	31.58%	36.02%	Upgrade
Return on Capital Employed (ROCE)	34.70%	34.70%	16.80%	23.60%	44.00%	62.30%	Upgrade
Earnings Yield	6.57%	9.52%	8.86%	8.59%	5.09%	4.73%	Upgrade
FCF Yield	7.24%	10.49%	5.81%	6.87%	5.09%	4.79%	Upgrade
Dividend Yield	4.55%	6.72%	7.45%	7.88%	5.13%	4.96%	Upgrade
Payout Ratio	76.26%	76.26%	66.69%	102.07%	84.90%	96.80%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.00%	-	Upgrade
Total Shareholder Return	4.55%	6.72%	7.45%	7.88%	5.13%	4.96%	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.