Umeme Limited (NASE:UMME)

Umeme Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,858	26,910	14,843	9,802	10,648	10,406
Market Cap Growth	-5.13%	81.30%	51.42%	-7.94%	2.32%	-26.96%
Enterprise Value	25,159	30,041	24,264	24,169	27,672	23,733
PE Ratio	60.85	56.63	3.01	2.21	8.26	2.72
PS Ratio	0.30	0.30	0.24	0.16	0.21	0.21
PB Ratio	0.85	0.69	0.44	0.34	0.44	0.45
P/OCF Ratio	1.95	1.41	1.28	0.97	1.28	1.95
EV/Sales Ratio	0.31	0.33	0.39	0.40	0.56	0.49
EV/EBITDA Ratio	1.39	1.50	1.90	1.88	3.73	2.29
EV/EBIT Ratio	17.37	14.40	3.25	3.10	7.87	3.37
Debt / Equity Ratio	0.09	0.10	0.30	0.48	0.75	0.72
Debt / EBITDA Ratio	0.15	0.19	0.79	1.07	2.42	1.60
Quick Ratio	0.35	0.31	0.37	0.38	0.39	0.54
Current Ratio	0.71	0.68	0.46	0.51	0.54	0.73
Asset Turnover	0.98	0.89	0.74	0.73	0.64	0.73
Return on Equity (ROE)	1.32%	1.18%	15.57%	16.41%	5.26%	17.31%
Return on Assets (ROA)	1.10%	1.28%	5.53%	5.90%	2.82%	6.56%
Return on Capital (ROIC)	2.69%	2.69%	10.65%	11.19%	5.17%	11.53%
Return on Capital Employed (ROCE)	4.30%	4.50%	14.10%	15.10%	7.00%	14.40%
Earnings Yield	164.35%	1.77%	33.19%	45.34%	12.11%	36.78%
Earnings Yield	164.35%	1.77%	33.19%	45.34%	12.11%	36.78%
Dividend Yield	2376.50%	26.26%	43.74%	49.69%	10.36%	33.41%
Payout Ratio	126674.35%	904.54%	59.25%	14.24%	155.82%	47.73%
Total Shareholder Return	2376.50%	26.26%	43.74%	49.69%	10.36%	33.41%

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