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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,199	3,835	4,115	2,890	2,364	2,574
Market Cap Growth	6.83%	-6.81%	42.42%	22.22%	-8.16%	41.35%
Enterprise Value	3,765	3,962	3,587	2,288	2,038	2,235
Last Close Price	239.75	219.00	220.49	130.01	92.37	93.58
PE Ratio	-	-	8.27	5.61	4.63	-
PS Ratio	1.02	0.93	0.98	0.72	0.67	0.69
PB Ratio	0.66	0.61	0.60	0.44	0.37	0.43
P/TBV Ratio	0.69	0.63	0.63	0.46	0.39	0.45
P/FCF Ratio	10.43	9.53	-	3.99	5.08	7.94
P/OCF Ratio	7.56	6.90	13.39	2.96	3.39	4.25
EV/Sales Ratio	0.92	0.96	0.86	0.57	0.58	0.60
EV/EBITDA Ratio	25.11	56.18	5.04	2.72	2.84	8.04
EV/EBIT Ratio	-	-	10.96	5.01	6.51	-
EV/FCF Ratio	9.35	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	-3.65%	-4.00%	12.09%	17.83%	21.58%	-5.66%
FCF Yield	9.59%	10.50%	-4.30%	25.08%	19.68%	12.60%
Dividend Yield	4.17%	4.57%	11.34%	23.08%	21.65%	10.69%
Payout Ratio	-	-	132.82%	67.36%	32.37%	-
Total Shareholder Return	4.17%	4.57%	11.34%	23.08%	21.65%	10.69%

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