Sameer Africa Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,453	3,966	676	632	585	796
Market Cap Growth	373.37%	486.42%	7.05%	8.09%	-26.57%	-12.00%
Enterprise Value	4,280	3,905	1,062	964	1,042	1,525
Last Close Price	16.00	14.25	2.43	2.27	2.10	2.86
PE Ratio	16.24	14.46	2.60	13.64	5.83	3.66
PS Ratio	10.29	9.17	1.74	1.62	0.95	1.22
PB Ratio	4.41	3.93	0.92	1.34	1.36	2.38
P/OCF Ratio	23.22	20.68	1.17	4.26	2.60	2.84
EV/Sales Ratio	9.89	9.03	2.73	2.47	1.70	2.34
EV/EBITDA Ratio	12.05	12.53	4.96	4.12	4.28	3.92
EV/EBIT Ratio	12.73	13.34	5.36	4.37	4.50	4.04
Debt / Equity Ratio	-	-	-	1.14	1.04	1.49
Debt / EBITDA Ratio	-	-	-	2.31	1.83	1.27
Net Debt / Equity Ratio	-0.17	-0.17	-0.08	0.82	0.70	1.37
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.29	1.65	1.24	1.17
Asset Turnover	0.27	0.27	0.26	0.29	0.53	0.60
Inventory Turnover	-	-	-	-	7.36	8.43
Quick Ratio	0.61	0.61	0.42	0.96	0.93	0.84
Current Ratio	0.63	0.63	0.44	1.02	1.11	1.19
Return on Equity (ROE)	31.42%	31.42%	43.02%	10.27%	26.24%	96.87%
Return on Assets (ROA)	11.29%	11.29%	8.24%	10.24%	12.39%	21.75%
Return on Invested Capital (ROIC)	23.35%	27.02%	19.11%	8.51%	14.45%	30.54%
Earnings Yield	6.16%	6.92%	38.42%	7.33%	17.15%	27.31%