Uchumi Supermarkets Limited (NASE: UCHM)

Uchumi Supermarkets Ratios and Metrics

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

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan 28, 2025	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Market Capitalization	95	785	1,058	3,266	3,265	5,282
Market Cap Growth	-25.86%	-25.86%	-67.60%	0.05%	-38.19%	25.16%
Enterprise Value	1,413	1,413	1,382	4,679	3,934	5,334
Last Close Price	0.26	2.15	2.90	8.95	11.68	18.61
PE Ratio	-	-	-	-	8.96	14.80
Forward PE	-	24.15	24.15	24.15	24.15	17.60
PS Ratio	0.30	0.30	0.17	0.25	0.23	0.37
PB Ratio	-0.23	-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	0.55	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	-
Asset Turnover	0.55	0.55	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	0.70
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 Capital (ROIC)	-	-	-125.86%	-42.05%	-3.50%	0.32%
Earnings Yield	-1771.46%	-214.22%	-268.03%	-104.74%	11.16%	6.76%
FCF Yield	-142.09%	-142.09%	42.43%	-42.72%	5.57%	-1.80%
Dividend Yield	0.00%	-	-	-	2.57%	1.61%
Payout Ratio	0.00%	-	-	-	21.86%	22.30%
Buyback Yield / Dilution	-	-	-37.50%	-	-
Total Shareholder Return	-	-	-37.50%	2.57%	1.61%

Source: S&P Capital IQ. Standard template. Financial Sources.