NASE:TOTL Ratios and Metrics

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,976	12,591	11,332	15,015	15,739	15,109
Market Cap Growth	94.77%	11.11%	-24.53%	-4.60%	4.17%	-12.73%
Enterprise Value	19,281	10,591	8,416	5,533	7,102	10,513
Last Close Price	42.85	18.43	15.23	18.95	18.76	16.88
PE Ratio	16.34	8.47	3.75	6.14	5.75	4.58
PS Ratio	0.26	0.11	0.09	0.15	0.21	0.23
PB Ratio	0.83	0.39	0.35	0.50	0.55	0.56
P/TBV Ratio	0.84	0.39	0.36	0.51	0.56	0.58
P/FCF Ratio	16.24	2.49	-	-	10.85	2.14
P/OCF Ratio	7.04	1.72	7.87	-	4.35	1.73
EV/Sales Ratio	0.19	0.09	0.07	0.05	0.10	0.16
EV/EBITDA Ratio	6.52	4.37	1.32	1.35	1.85	2.37
EV/EBIT Ratio	16.09	12.54	1.83	2.28	3.08	3.58
EV/FCF Ratio	11.61	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
Net Debt / Equity Ratio	-0.24	-0.31	-0.05	-0.13	-0.31	-0.31
Net Debt / EBITDA Ratio	-2.86	-4.14	-0.23	-0.98	-2.33	-1.90
Net Debt / FCF Ratio	-4.63	-1.98	1.94	1.15	-6.16	-1.19
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	6.12%	11.81%	26.68%	16.28%	17.40%	21.82%
FCF Yield	6.16%	40.22%	-6.74%	-23.35%	9.21%	46.82%
Dividend Yield	4.48%	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	0.23%	10.42%	12.60%	6.91%	6.98%	9.30%

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