Express Kenya PLC (NASE:XPRS)

Express Kenya Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	356	172	177	225	196	172
Market Cap Growth	102.72%	-2.70%	-21.44%	14.88%	13.57%	-47.22%
Enterprise Value	794	578	190	505	488	468
Last Close Price	7.46	3.60	3.70	4.71	4.10	3.61
PS Ratio	13.96	6.51	6.42	7.28	7.44	10.93
PB Ratio	0.96	0.42	0.34	0.36	0.36	0.27
P/TBV Ratio	0.96	0.42	0.34	0.36	0.36	0.27
P/FCF Ratio	-	-	-	56.50	21.09	-
P/OCF Ratio	-	-	-	55.75	21.04	-
EV/Sales Ratio	31.15	21.92	6.91	16.37	18.55	29.71
EV/FCF Ratio	-7884.23	-	-	127.07	52.56	-
Debt / Equity Ratio	1.19	1.05	0.77	0.49	0.52	0.47
Debt / EBITDA Ratio	107.84	56.57	133.55	23.07	25.19	-
Debt / FCF Ratio	-	-	-	77.36	30.60	-
Net Debt / Equity Ratio	1.19	1.05	0.77	0.49	0.52	0.46
Net Debt / EBITDA Ratio	-5.73	-5.95	-5.66	-6.95	-6.13	-60.80
Net Debt / FCF Ratio	-4350.57	-288.10	-54.79	77.18	30.57	-114.96
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	3.56	3.43	3.21	2.69	2.65	0.78
Quick Ratio	1.11	0.92	1.03	0.69	0.69	0.85
Current Ratio	1.95	1.78	1.85	1.33	1.31	1.53
Return on Equity (ROE)	-23.16%	-23.16%	-18.09%	-13.85%	-14.06%	-9.27%
Return on Assets (ROA)	-4.97%	-4.54%	-4.17%	-3.19%	-3.25%	-1.84%
Return on Capital Employed (ROCE)	-8.60%	-7.80%	-6.90%	-5.00%	-5.60%	-2.10%
Earnings Yield	-27.16%	-62.82%	-58.59%	-36.10%	-42.42%	-17.80%
FCF Yield	-0.03%	-0.88%	-4.14%	1.77%	4.74%	-1.48%
Buyback Yield / Dilution	0.15%	-	-	-	-	-15.56%

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