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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,606	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	24,894	30,041	24,264	24,169	27,672	23,733
PE Ratio	60.20	56.63	3.01	2.21	8.26	2.72
PS Ratio	0.33	0.30	0.24	0.16	0.21	0.21
PB Ratio	0.93	0.69	0.44	0.34	0.44	0.45
P/FCF Ratio	2.12	1.41	1.28	0.97	1.28	1.95
P/OCF Ratio	2.12	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
EV/FCF Ratio	2.26	1.57	2.09	2.40	3.34	4.44
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
Debt / FCF Ratio	0.21	0.20	0.87	1.37	2.16	3.11
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%	15.58%	16.40%	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%
Earnings Yield	1.66%	1.77%	33.19%	45.34%	12.11%	36.78%
Earnings Yield	1.66%	1.77%	33.19%	45.34%	12.11%	36.78%
FCF Yield	47.09%	70.96%	78.38%	102.65%	77.90%	51.31%
Dividend Yield	22.30%	26.26%	43.74%	49.69%	10.36%	33.41%
Payout Ratio	1266.74%	904.54%	59.25%	14.24%	155.82%	47.73%
Total Shareholder Return	22.30%	26.26%	43.74%	49.69%	10.36%	33.41%

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