Uchumi Supermarkets Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 27, 2026	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Market Capitalization	989	785	1,058	3,266	3,265	5,282
Market Cap Growth	577.50%	-25.86%	-67.60%	0.05%	-38.19%	25.16%
Enterprise Value	-	1,413	1,382	4,679	3,934	5,334
Last Close Price	2.71	2.15	2.90	8.95	11.68	18.61
PE Ratio	-	-	-	-	8.96	14.80
Forward PE	-	-	-	-	24.15	17.60
PS Ratio	0.38	0.30	0.17	0.25	0.23	0.37
PB Ratio	-0.29	-0.23	-0.50	4.42	0.98	1.81
P/TBV Ratio	-	-	-	4.47	0.98	1.82
P/FCF Ratio	-	-	2.36	-	17.97	-
P/OCF Ratio	-	-	1.74	-	5.04	15.90
EV/Sales Ratio	-	0.55	0.22	0.36	0.27	0.37
EV/EBITDA Ratio	-	-	-	-	36.40	18.18
EV/EBIT Ratio	-	-	-	-	-	298.41
EV/FCF Ratio	-	-	3.08	-	21.65	-
Debt / Equity Ratio	-0.29	-0.29	-0.80	2.24	0.27	0.26
Debt / EBITDA Ratio	-	-	-	-	8.41	2.64
Debt / FCF Ratio	-	-	3.72	-	5.00	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.71	2.06	0.20	0.23
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.90	-0.79	6.16	2.28
Net Debt / FCF Ratio	-0.89	-0.89	3.32	-1.09	3.66	-7.04
Asset Turnover	0.56	0.56	1.12	1.93	2.30	2.71
Inventory Turnover	-	-	9.05	9.59	9.25	10.30
Quick Ratio	-	-	0.04	0.04	0.09	0.08
Current Ratio	0.08	0.08	0.26	0.34	0.57	0.71
Return on Equity (ROE)	-	-	-	-167.85%	11.63%	12.79%
Return on Assets (ROA)	-22.29%	-22.29%	-21.69%	-20.94%	-2.23%	0.21%
Return on Invested Capital (ROIC)	-	-	-240.02%	-71.34%	-4.93%	0.39%
Return on Capital Employed (ROCE)	69.50%	69.50%	138.50%	-181.20%	-6.30%	0.60%
Earnings Yield	-169.96%	-214.22%	-268.02%	-104.74%	11.16%	6.76%
FCF Yield	-	-142.09%	42.43%	-42.72%	5.56%	-1.80%
Dividend Yield	-	-	-	-	2.57%	1.61%
Payout Ratio	-	-	-	-	21.86%	22.30%
Buyback Yield / Dilution	-	-	-	-37.50%	-	-
Total Shareholder Return	-	-	-	-37.50%	2.57%	1.61%

Updated Nov 15, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.