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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,221,996	1,101,799	733,197	711,161	725,184	1,368,234
Market Cap Growth	75.79%	50.27%	3.10%	-1.93%	-47.00%	-5.79%
Enterprise Value	1,391,592	1,273,892	895,756	968,943	857,942	1,465,807
Last Close Price	30.50	27.50	17.39	15.69	14.84	26.42
PE Ratio	12.71	11.52	10.50	11.29	11.65	19.65
Forward PE	11.03	10.40	9.70	10.58	11.54	17.06
PS Ratio	2.86	2.58	1.90	2.06	2.35	4.63
PB Ratio	5.29	4.77	3.27	2.12	2.75	7.61
P/TBV Ratio	13.53	12.20	11.63	23.65	20.68	31.63
P/FCF Ratio	13.61	12.28	9.53	17.23	14.56	19.65
P/OCF Ratio	7.19	6.49	5.33	6.59	6.24	12.36
PEG Ratio	0.59	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	3.25	2.98	2.33	2.80	2.78	4.96
EV/EBITDA Ratio	6.69	6.14	4.81	6.34	6.33	10.05
EV/EBIT Ratio	9.49	8.71	7.17	12.19	9.85	13.38
EV/FCF Ratio	15.50	14.19	11.65	23.47	17.22	21.05
Debt / Equity Ratio	0.72	0.72	0.71	0.49	0.47	0.48
Debt / EBITDA Ratio	0.80	0.80	0.83	1.00	0.87	0.57
Debt / FCF Ratio	1.86	1.86	2.08	3.95	2.47	1.23
Net Debt / Equity Ratio	0.61	0.61	0.58	0.42	0.38	0.30
Net Debt / EBITDA Ratio	0.67	0.67	0.70	0.92	0.74	0.38
Net Debt / FCF Ratio	1.56	1.56	1.69	3.40	2.02	0.78
Asset Turnover	0.83	0.83	0.67	0.60	0.72	1.02
Inventory Turnover	45.83	45.83	27.87	24.23	23.60	27.26
Quick Ratio	0.56	0.56	0.44	0.39	0.40	0.52
Current Ratio	0.59	0.59	0.54	0.49	0.52	0.67
Return on Equity (ROE)	32.39%	32.39%	16.35%	14.24%	23.69%	42.54%
Return on Assets (ROA)	17.70%	17.70%	13.50%	8.64%	12.72%	23.71%
Return on Invested Capital (ROIC)	22.93%	23.46%	14.78%	9.54%	17.29%	38.46%
Return on Capital Employed (ROCE)	38.20%	38.20%	34.70%	16.80%	23.60%	44.00%
Earnings Yield	7.82%	8.68%	9.52%	8.86%	8.59%	5.09%
FCF Yield	7.35%	8.15%	10.49%	5.81%	6.87%	5.09%
Dividend Yield	4.83%	-	6.90%	7.65%	8.09%	5.26%
Payout Ratio	63.34%	63.34%	76.26%	66.69%	102.07%	84.90%
Buyback Yield / Dilution	0.57%	0.57%	-	-	-	-0.00%
Total Shareholder Return	5.29%	0.57%	6.90%	7.65%	8.09%	5.26%

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