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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,465	12,591	11,332	15,015	15,739	15,109
Market Cap Growth	92.16%	11.11%	-24.53%	-4.60%	4.17%	-12.73%
Enterprise Value	17,771	10,591	8,416	5,533	7,102	10,513
Last Close Price	40.45	18.43	15.23	18.95	18.76	16.88
PE Ratio	15.43	8.47	3.75	6.14	5.75	4.58
PS Ratio	0.25	0.11	0.09	0.15	0.21	0.23
PB Ratio	0.78	0.39	0.35	0.50	0.55	0.56
P/TBV Ratio	0.79	0.39	0.36	0.51	0.56	0.58
P/FCF Ratio	15.33	2.49	-	-	10.85	2.14
P/OCF Ratio	6.65	1.72	7.87	-	4.35	1.73
EV/Sales Ratio	0.17	0.09	0.07	0.05	0.10	0.16
EV/EBITDA Ratio	6.01	4.37	1.32	1.35	1.85	2.37
EV/EBIT Ratio	14.83	12.54	1.83	2.28	3.08	3.58
EV/FCF Ratio	10.70	2.09	-	-	4.90	1.49
Debt / Equity Ratio	0.07	0.04	0.20	0.52	0.04	0.04
Debt / EBITDA Ratio	0.75	0.52	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	7.16	8.79	8.71	9.56	9.38	8.69
Quick Ratio	1.22	1.22	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)	1.18%	0.74%	3.88%	2.53%	3.21%	4.56%
Return on Invested Capital (ROIC)	3.57%	2.28%	10.59%	6.80%	8.31%	9.97%
Return on Capital Employed (ROCE)	3.40%	2.40%	13.50%	7.60%	7.50%	10.20%
Earnings Yield	6.48%	11.81%	26.68%	16.28%	17.40%	21.82%
FCF Yield	6.52%	40.22%	-6.74%	-23.35%	9.21%	46.82%
Dividend Yield	4.95%	10.42%	12.60%	6.91%	6.98%	9.30%
Payout Ratio	72.79%	80.72%	27.12%	33.74%	36.09%	24.83%
Total Shareholder Return	0.71%	10.42%	12.60%	6.91%	6.98%	9.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.