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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,891	12,591	11,332	15,015	15,739	15,109
Market Cap Growth	9.07%	11.11%	-24.53%	-4.60%	4.17%	-12.73%
Enterprise Value	16,197	10,591	8,416	5,533	7,102	10,513
Last Close Price	37.95	18.43	15.23	18.95	18.76	16.88
PE Ratio	14.49	8.47	3.75	6.14	5.75	4.58
Forward PE	-	5.24	5.24	5.24	5.24	5.24
PS Ratio	0.23	0.11	0.09	0.15	0.21	0.23
PB Ratio	0.73	0.39	0.35	0.50	0.55	0.56
P/TBV Ratio	0.74	0.39	0.36	0.51	0.56	0.58
P/FCF Ratio	14.39	2.49	-	-	10.85	2.14
P/OCF Ratio	6.24	1.72	7.87	-	4.35	1.73
EV/Sales Ratio	0.16	0.09	0.07	0.05	0.10	0.16
EV/EBITDA Ratio	-	3.82	1.32	1.35	1.85	2.37
EV/EBIT Ratio	11.85	10.47	1.83	2.28	3.08	3.58
EV/FCF Ratio	9.75	2.09	-	-	4.90	1.49
Debt / Equity Ratio	0.07	0.04	0.20	0.52	0.04	0.04
Debt / EBITDA Ratio	-	0.51	0.97	3.58	0.29	0.25
Debt / FCF Ratio	1.33	0.28	-	-	0.81	0.16
Asset Turnover	1.63	1.60	1.63	1.71	1.66	1.63
Inventory Turnover	7.10	8.72	8.71	9.56	9.38	8.69
Quick Ratio	1.22	1.24	0.92	1.11	1.46	1.46
Current Ratio	1.77	1.58	1.28	1.43	2.02	2.05
Return on Equity (ROE)	5.10%	4.58%	9.68%	8.31%	9.88%	12.87%
Return on Assets (ROA)	1.34%	0.88%	3.88%	2.53%	3.21%	4.56%
Return on Capital (ROIC)	2.53%	1.74%	6.82%	4.01%	4.99%	6.74%
Return on Capital Employed (ROCE)	3.80%	2.90%	13.50%	7.60%	7.50%	10.20%
Earnings Yield	6.90%	11.81%	26.68%	16.28%	17.40%	21.82%
FCF Yield	6.95%	40.22%	-6.74%	-23.35%	9.21%	46.82%
Dividend Yield	5.06%	-	12.60%	6.91%	6.98%	9.30%
Payout Ratio	72.79%	80.72%	27.12%	33.74%	36.09%	24.83%
Buyback Yield / Dilution	-4.37%	-0.11%	-	-	-	-
Total Shareholder Return	0.74%	-0.11%	12.60%	6.91%	6.98%	9.30%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.