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
Period Ending	Apr '26 Apr 23, 2026	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
Market Capitalization	1,197,956	733,197	711,161	725,184	1,368,234	1,452,372
Market Cap Growth	61.62%	3.10%	-1.93%	-47.00%	-5.79%	37.05%
Enterprise Value	1,370,049	895,756	968,943	857,942	1,465,807	1,487,385
Last Close Price	29.90	17.39	15.69	14.84	26.42	26.93
PE Ratio	14.16	10.50	11.29	11.65	19.65	21.15
Forward PE	12.72	9.70	10.58	11.54	17.06	19.24
PS Ratio	3.00	1.90	2.06	2.35	4.63	5.55
PB Ratio	5.56	3.27	2.12	2.75	7.61	10.55
P/TBV Ratio	13.90	11.63	23.65	20.68	31.63	11.50
P/FCF Ratio	26.90	9.53	17.23	14.56	19.65	20.86
P/OCF Ratio	9.60	5.33	6.59	6.24	12.36	13.81
PEG Ratio	0.68	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	3.43	2.33	2.80	2.78	4.96	5.68
EV/EBITDA Ratio	6.26	4.81	6.34	6.33	10.05	11.32
EV/EBIT Ratio	9.29	7.17	12.19	9.85	13.38	15.38
EV/FCF Ratio	30.76	11.65	23.47	17.22	21.05	21.36
Debt / Equity Ratio	0.79	0.71	0.49	0.47	0.48	0.22
Debt / EBITDA Ratio	0.78	0.83	1.00	0.87	0.57	0.23
Debt / FCF Ratio	3.84	2.08	3.95	2.47	1.23	0.44
Net Debt / Equity Ratio	0.65	0.58	0.42	0.38	0.30	0.03
Net Debt / EBITDA Ratio	0.66	0.70	0.92	0.74	0.38	0.03
Net Debt / FCF Ratio	3.16	1.69	3.40	2.02	0.78	0.06
Asset Turnover	0.81	0.67	0.60	0.72	1.02	1.18
Inventory Turnover	52.18	27.87	24.23	23.60	27.26	37.74
Quick Ratio	0.53	0.44	0.39	0.40	0.52	0.61
Current Ratio	0.55	0.54	0.49	0.52	0.67	0.74
Return on Equity (ROE)	32.04%	16.35%	14.24%	23.69%	42.54%	48.93%
Return on Assets (ROA)	18.64%	13.50%	8.64%	12.72%	23.71%	27.25%
Return on Invested Capital (ROIC)	23.51%	14.78%	9.54%	17.29%	38.46%	50.31%
Return on Capital Employed (ROCE)	42.80%	34.70%	16.80%	23.60%	44.00%	62.30%
Earnings Yield	7.05%	9.52%	8.86%	8.59%	5.09%	4.73%
FCF Yield	3.72%	10.49%	5.81%	6.87%	5.09%	4.79%
Dividend Yield	5.05%	6.90%	7.65%	8.09%	5.26%	5.09%
Payout Ratio	56.76%	76.26%	66.69%	102.07%	84.90%	96.80%
Buyback Yield / Dilution	0.20%	-	-	-	-0.00%	-
Total Shareholder Return	5.25%	6.90%	7.65%	8.09%	5.26%	5.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.