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 2025	FY 2024	FY 2017	FY 2016	FY 2015
Period Ending	Apr '26 Apr 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015
Market Capitalization	675	106	66	785	1,058	3,266
Market Cap Growth	428.57%	61.11%	-91.63%	-25.86%	-67.60%	0.05%
Enterprise Value	3,508	1,097	1,057	1,722	1,382	4,679
Last Close Price	1.85	0.29	0.18	2.15	2.90	8.95
PE Ratio	77.71	12.18	-	-	-	-
PS Ratio	5.49	0.86	1.00	0.30	0.17	0.25
PB Ratio	-0.10	-0.01	-0.01	-0.23	-0.50	4.42
P/TBV Ratio	-	-	-	-	-	4.47
P/FCF Ratio	-	-	0.19	-	2.36	-
P/OCF Ratio	-	-	0.19	-	1.74	-
EV/Sales Ratio	28.51	8.92	16.16	0.67	0.22	0.36
EV/EBITDA Ratio	216.92	67.83	-	-	-	-
EV/EBIT Ratio	-	1500.56	-	-	-	-
EV/FCF Ratio	-105.33	-	3.11	-	3.08	-
Debt / Equity Ratio	-0.41	-0.41	-0.41	-0.29	-0.80	2.24
Debt / EBITDA Ratio	177.64	177.64	-	-	-	-
Debt / FCF Ratio	-	-	8.57	-	3.72	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.40	-0.29	-0.71	2.06
Net Debt / EBITDA Ratio	175.17	175.17	-18.35	-0.74	-0.90	-0.79
Net Debt / FCF Ratio	-85.05	-85.05	8.26	-0.89	3.32	-1.09
Asset Turnover	0.04	0.04	-	0.56	1.12	1.93
Inventory Turnover	8.01	8.01	-	-	9.05	9.59
Quick Ratio	2.36	2.36	4.20	-	0.04	0.04
Current Ratio	3.27	3.27	5.07	0.08	0.26	0.34
Return on Equity (ROE)	-	-	-	-	-	-167.85%
Return on Assets (ROA)	0.01%	0.01%	-	-22.29%	-21.69%	-20.94%
Return on Invested Capital (ROIC)	-	-	-	-	-240.02%	-71.34%
Return on Capital Employed (ROCE)	0.00%	0.00%	-5.50%	69.50%	138.50%	-181.20%
Earnings Yield	1.29%	8.21%	-255.48%	-214.22%	-268.02%	-104.74%
FCF Yield	-4.93%	-31.47%	516.52%	-142.09%	42.43%	-42.72%
Buyback Yield / Dilution	0.01%	-	-	-	-	-37.50%
Total Shareholder Return	0.01%	-	-	-	-	-37.50%

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