TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya flag Kenya · Delayed Price · Currency is KES
43.55
-0.35 (-0.80%)
At close: Jul 27, 2026

NASE:TOTL Ratios and Metrics

Millions KES. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
27,41724,26912,59111,33215,01515,739
Market Cap Growth
71.12%92.75%11.11%-24.53%-4.60%4.17%
Enterprise Value
16,62016,57410,5918,4165,5337,102
Last Close Price
43.5535.7517.0914.1317.5817.39

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6311.188.473.756.145.75
Forward PE
-3.763.763.763.763.95
PS Ratio
0.260.230.110.090.150.21
PB Ratio
0.810.720.390.350.500.55
P/TBV Ratio
0.830.740.390.360.510.56
P/FCF Ratio
5.214.612.49--10.85
P/OCF Ratio
3.593.171.727.87-4.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.160.160.090.070.050.10
EV/EBITDA Ratio
3.023.224.371.321.351.85
EV/EBIT Ratio
4.844.8312.581.832.283.08
EV/FCF Ratio
3.163.152.09--4.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.080.040.200.520.04
Debt / EBITDA Ratio
0.480.480.520.973.580.29
Debt / FCF Ratio
0.500.500.28--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
-2.05-2.05-1.981.941.15-6.16
Asset Turnover
1.521.521.601.631.711.66
Inventory Turnover
8.608.608.798.719.569.38
Quick Ratio
1.201.201.140.921.111.46
Current Ratio
1.611.611.581.281.432.02
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.92%8.95%11.81%26.68%16.28%17.40%
FCF Yield
19.21%21.70%40.22%-6.74%-23.35%9.21%
Dividend Yield
7.86%9.65%11.23%13.59%7.45%7.53%
Payout Ratio
55.43%55.43%80.72%27.12%33.74%36.09%
Total Shareholder Return
7.86%9.65%11.23%13.59%7.45%7.53%