TPS Eastern Africa Plc (NASE:TPSE)

TPS Eastern Africa 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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,381	4,211	4,650	2,432	2,778	2,915
Market Cap Growth	-9.42%	-9.42%	91.18%	-12.46%	-4.69%	-8.83%
Enterprise Value	8,103	8,075	9,499	9,329	9,552	8,576
Last Close Price	15.50	14.90	16.45	13.35	15.25	16.00
PE Ratio	3.42	3.29	11.53	7.20	-	-
Forward PE	-	15.38	15.38	15.38	15.38	15.38
PS Ratio	0.42	0.40	0.48	0.34	0.82	1.41
PB Ratio	0.38	0.37	0.43	0.25	0.36	0.35
P/TBV Ratio	0.47	0.45	0.55	0.32	0.49	0.47
P/FCF Ratio	4.45	4.28	2.81	2.29	41.85	-
P/OCF Ratio	2.50	2.40	2.08	1.81	21.46	-
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.78	0.77	0.98	1.31	2.82	4.16
EV/EBITDA Ratio	3.29	3.42	4.39	4.97	39.77	-
EV/EBIT Ratio	4.51	4.55	5.77	7.15	-	-
EV/FCF Ratio	8.23	8.21	5.74	8.77	143.87	-
Debt / Equity Ratio	0.38	0.38	0.54	0.49	0.85	0.74
Debt / EBITDA Ratio	1.78	1.78	2.58	2.46	22.72	-
Debt / FCF Ratio	4.43	4.43	3.50	4.45	97.44	-
Asset Turnover	0.51	0.51	0.51	0.41	0.20	0.12
Inventory Turnover	8.88	8.88	8.82	7.18	4.97	4.11
Quick Ratio	0.96	0.96	0.84	0.62	0.42	0.28
Current Ratio	1.36	1.36	1.23	0.99	0.81	0.67
Return on Equity (ROE)	11.81%	11.81%	4.48%	4.39%	-8.04%	-13.86%
Return on Assets (ROA)	5.46%	5.46%	5.38%	4.65%	-1.25%	-3.58%
Return on Capital (ROIC)	6.84%	6.84%	6.65%	5.73%	-1.52%	-4.42%
Return on Capital Employed (ROCE)	10.20%	10.20%	9.30%	8.60%	-	-
Earnings Yield	29.26%	30.44%	8.67%	13.88%	-22.49%	-39.47%
FCF Yield	22.46%	23.36%	35.59%	43.73%	2.39%	-20.72%
Dividend Yield	2.26%	2.35%	-	-	-	-
Payout Ratio	2.82%	2.82%	-	0.56%	-	-
Buyback Yield / Dilution	-21.48%	-	-21.62%	-27.58%	-	-
Total Shareholder Return	-19.23%	2.35%	-21.62%	-27.58%	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.