TotalEnergies Marketing Kenya PLC (NASE:TOTL)

NASE:TOTL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,976	11,332	15,015	15,739	15,109	17,312
Market Cap Growth	12.27%	-24.53%	-4.60%	4.17%	-12.73%	-
Enterprise Value	11,976	8,416	5,533	7,102	10,513	17,032
Last Close Price	22.20	16.53	20.57	20.36	18.31	19.98
PE Ratio	4.27	3.75	6.14	5.75	4.58	6.83
Forward PE	-	3.76	3.76	5.37	5.37	5.37
PS Ratio	0.11	0.09	0.15	0.21	0.23	0.16
PB Ratio	0.44	0.35	0.50	0.55	0.56	0.71
P/TBV Ratio	0.44	0.36	0.51	0.56	0.58	0.73
P/FCF Ratio	7.41	-	-	10.85	2.14	-
P/OCF Ratio	3.28	7.87	-	4.35	1.73	-
EV/Sales Ratio	0.10	0.07	0.05	0.10	0.16	0.15
EV/EBITDA Ratio	1.91	1.32	1.35	1.85	2.37	4.41
EV/EBIT Ratio	2.82	1.83	2.28	3.08	3.58	7.09
EV/FCF Ratio	6.35	-	-	4.90	1.49	-
Debt / Equity Ratio	0.02	0.20	0.52	0.04	0.04	0.09
Debt / EBITDA Ratio	0.12	0.97	3.58	0.29	0.25	0.51
Debt / FCF Ratio	0.39	-	-	0.81	0.16	-
Asset Turnover	1.98	1.63	1.71	1.66	1.63	2.91
Inventory Turnover	7.86	8.71	9.56	9.38	8.69	12.53
Quick Ratio	0.96	0.92	1.11	1.46	1.46	1.38
Current Ratio	1.35	1.28	1.43	2.02	2.05	2.15
Return on Equity (ROE)	10.08%	9.68%	8.31%	9.88%	12.87%	10.77%
Return on Assets (ROA)	4.17%	3.88%	2.53%	3.21%	4.56%	3.91%
Return on Capital (ROIC)	7.24%	6.82%	4.01%	4.99%	6.74%	6.11%
Return on Capital Employed (ROCE)	12.50%	13.50%	7.60%	7.50%	10.20%	9.10%
Earnings Yield	2245.92%	26.68%	16.28%	17.40%	21.82%	14.64%
FCF Yield	1348.84%	-6.74%	-23.35%	9.21%	46.82%	-12.84%
Dividend Yield	864.86%	11.61%	6.37%	6.44%	8.57%	6.51%
Payout Ratio	2611.67%	27.12%	33.74%	36.09%	24.83%	32.29%
Total Shareholder Return	1252.26%	11.61%	6.37%	6.44%	8.57%	6.51%

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.