TotalEnergies Marketing Kenya PLC (NASE:TOTL)
47.60
-0.10 (-0.21%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 29,966 | 24,269 | 12,591 | 11,332 | 15,015 | 15,739 | |
Market Cap Growth | 105.17% | 92.75% | 11.11% | -24.53% | -4.60% | 4.17% |
Enterprise Value | 19,170 | 16,574 | 10,591 | 8,416 | 5,533 | 7,102 |
Last Close Price | 47.60 | 38.55 | 18.43 | 15.23 | 18.95 | 18.76 |
PE Ratio | 13.80 | 11.18 | 8.47 | 3.75 | 6.14 | 5.75 |
PS Ratio | 0.29 | 0.23 | 0.11 | 0.09 | 0.15 | 0.21 |
PB Ratio | 0.89 | 0.72 | 0.39 | 0.35 | 0.50 | 0.55 |
P/TBV Ratio | 0.91 | 0.74 | 0.39 | 0.36 | 0.51 | 0.56 |
P/FCF Ratio | 5.69 | 4.61 | 2.49 | - | - | 10.85 |
P/OCF Ratio | 3.92 | 3.17 | 1.72 | 7.87 | - | 4.35 |
EV/Sales Ratio | 0.18 | 0.16 | 0.09 | 0.07 | 0.05 | 0.10 |
EV/EBITDA Ratio | 3.48 | 3.22 | 4.37 | 1.32 | 1.35 | 1.85 |
EV/EBIT Ratio | 5.59 | 4.83 | 12.58 | 1.83 | 2.28 | 3.08 |
EV/FCF Ratio | 3.64 | 3.15 | 2.09 | - | - | 4.90 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.04 | 0.20 | 0.52 | 0.04 |
Debt / EBITDA Ratio | 0.48 | 0.48 | 0.52 | 0.97 | 3.58 | 0.29 |
Debt / FCF Ratio | 0.50 | 0.50 | 0.28 | - | - | 0.81 |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.31 | -0.05 | -0.13 | -0.31 |
Net Debt / EBITDA Ratio | -2.10 | -2.10 | -4.14 | -0.23 | -0.98 | -2.33 |
Net Debt / FCF Ratio | -2.05 | -2.05 | -1.98 | 1.94 | 1.15 | -6.16 |
Asset Turnover | 1.52 | 1.52 | 1.60 | 1.63 | 1.71 | 1.66 |
Inventory Turnover | 8.60 | 8.60 | 8.79 | 8.71 | 9.56 | 9.38 |
Quick Ratio | 1.20 | 1.20 | 1.14 | 0.92 | 1.11 | 1.46 |
Current Ratio | 1.61 | 1.61 | 1.58 | 1.28 | 1.43 | 2.02 |
Return on Equity (ROE) | 6.54% | 6.54% | 4.58% | 9.68% | 8.31% | 9.88% |
Return on Assets (ROA) | 3.13% | 3.13% | 0.73% | 3.88% | 2.53% | 3.21% |
Return on Invested Capital (ROIC) | 8.42% | 8.46% | 2.27% | 10.59% | 6.80% | 8.31% |
Return on Capital Employed (ROCE) | 9.20% | 9.20% | 2.40% | 13.50% | 7.60% | 7.50% |
Earnings Yield | 7.24% | 8.95% | 11.81% | 26.68% | 16.28% | 17.40% |
FCF Yield | 17.57% | 21.70% | 40.22% | -6.74% | -23.35% | 9.21% |
Dividend Yield | 7.25% | 8.95% | 10.42% | 12.60% | 6.91% | 6.98% |
Payout Ratio | 55.43% | 55.43% | 80.72% | 27.12% | 33.74% | 36.09% |
Total Shareholder Return | 7.25% | 8.95% | 10.42% | 12.60% | 6.91% | 6.98% |