Williamson Tea Kenya Plc (NASE:WTK)

Williamson Tea Kenya Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,751	3,835	4,115	2,890	2,364	2,574
Market Cap Growth	75.83%	-6.81%	42.42%	22.22%	-8.16%	41.35%
Enterprise Value	6,318	3,962	3,587	2,288	2,038	2,235
Last Close Price	192.75	105.04	105.76	62.36	44.31	44.88
PE Ratio	-	-	8.27	5.61	4.63	-
PS Ratio	1.64	0.93	0.98	0.72	0.67	0.69
PB Ratio	1.07	0.61	0.60	0.44	0.37	0.43
P/TBV Ratio	1.11	0.63	0.63	0.46	0.39	0.45
P/FCF Ratio	16.77	9.53	-	3.99	5.08	7.94
P/OCF Ratio	12.15	6.90	13.39	2.96	3.39	4.25
EV/Sales Ratio	1.54	0.96	0.86	0.57	0.58	0.60
EV/EBITDA Ratio	42.13	56.18	5.04	2.72	2.84	8.04
EV/EBIT Ratio	-	-	10.96	5.01	6.51	-
EV/FCF Ratio	15.69	9.84	-	3.16	4.38	6.89
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	1.68	1.68	0.26	0.24	0.30	0.81
Debt / FCF Ratio	0.33	0.33	-	0.28	0.47	0.71
Asset Turnover	0.47	0.47	0.48	0.49	0.43	0.47
Inventory Turnover	4.72	4.72	4.04	4.90	4.82	4.87
Quick Ratio	1.75	1.75	1.69	3.58	3.05	2.90
Current Ratio	3.03	3.03	3.24	5.15	4.53	4.06
Return on Equity (ROE)	-2.53%	-2.53%	7.90%	8.78%	8.80%	-2.19%
Return on Assets (ROA)	-2.98%	-2.98%	2.34%	3.44%	2.42%	-0.67%
Return on Capital (ROIC)	-3.85%	-3.85%	2.98%	4.30%	3.08%	-0.87%
Return on Capital Employed (ROCE)	-	-	4.00%	5.80%	4.10%	-
Earnings Yield	-2.27%	-4.00%	12.09%	17.83%	21.58%	-5.66%
FCF Yield	5.96%	10.50%	-4.30%	25.08%	19.68%	12.60%
Dividend Yield	2.59%	4.76%	11.82%	24.05%	22.57%	11.14%
Payout Ratio	-	-	132.82%	67.36%	32.37%	-
Total Shareholder Return	2.54%	4.76%	11.82%	24.05%	22.57%	11.14%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.