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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,765	4,115	2,890	2,364	2,574	1,821
Market Cap Growth	-10.75%	42.42%	22.22%	-8.16%	41.35%	-28.28%
Enterprise Value	3,892	3,587	2,288	2,038	2,235	746
Last Close Price	215.00	220.49	130.01	92.37	93.58	57.01
PE Ratio	-	8.27	5.61	4.63	-	13.71
PS Ratio	0.96	0.98	0.72	0.67	0.69	0.59
PB Ratio	0.59	0.60	0.44	0.37	0.43	0.30
P/TBV Ratio	0.61	0.63	0.46	0.39	0.45	0.31
P/FCF Ratio	-	-	3.99	5.08	7.94	-
P/OCF Ratio	-	13.28	2.96	3.39	4.25	7.53
EV/Sales Ratio	0.99	0.86	0.57	0.58	0.60	0.24
EV/EBITDA Ratio	27.07	5.04	2.72	2.84	8.04	2.66
EV/EBIT Ratio	-	10.96	5.01	6.51	-	-
EV/FCF Ratio	-11.20	-	3.16	4.38	6.89	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.01
Debt / EBITDA Ratio	2.43	0.26	0.24	0.30	0.81	0.10
Debt / FCF Ratio	-	-	0.28	0.47	0.71	-
Asset Turnover	0.46	0.48	0.49	0.43	0.47	0.38
Inventory Turnover	3.59	4.04	4.90	4.82	4.87	3.21
Quick Ratio	1.64	1.69	3.58	3.05	2.90	2.31
Current Ratio	3.15	3.24	5.15	4.53	4.06	3.92
Return on Equity (ROE)	-1.13%	7.90%	8.78%	8.80%	-2.19%	2.20%
Return on Assets (ROA)	-2.40%	2.34%	3.44%	2.42%	-0.67%	-0.67%
Return on Capital (ROIC)	-3.08%	2.98%	4.30%	3.08%	-0.87%	-0.86%
Return on Capital Employed (ROCE)	-	4.00%	5.80%	4.10%	-	-
Earnings Yield	-1.69%	12.09%	17.83%	21.58%	-5.66%	7.29%
FCF Yield	-9.23%	-4.23%	25.08%	19.68%	12.60%	-21.30%
Dividend Yield	13.95%	11.34%	23.08%	21.65%	10.69%	35.08%
Payout Ratio	-	132.82%	67.36%	32.37%	-	259.25%
Total Shareholder Return	13.95%	11.34%	23.08%	21.65%	10.69%	35.08%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.