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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,872	24,269	12,591	11,332	15,015	15,739
Market Cap Growth	109.96%	92.75%	11.11%	-24.53%	-4.60%	4.17%
Enterprise Value	19,075	16,574	10,591	8,416	5,533	7,102
Last Close Price	47.45	38.55	18.43	15.23	18.95	18.76
PE Ratio	13.76	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	0.90	0.74	0.39	0.36	0.51	0.56
P/FCF Ratio	5.67	4.61	2.49	-	-	10.85
P/OCF Ratio	3.91	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	3.47	3.22	4.37	1.32	1.35	1.85
EV/EBIT Ratio	5.56	4.83	12.58	1.83	2.28	3.08
EV/FCF Ratio	3.62	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	7.27%	8.95%	11.81%	26.68%	16.28%	17.40%
FCF Yield	17.63%	21.70%	40.22%	-6.74%	-23.35%	9.21%
Dividend Yield	7.44%	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	7.74%	8.95%	10.42%	12.60%	6.91%	6.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.