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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202	172	177	225	196	172
Market Cap Growth	-2.70%	-2.70%	-21.44%	14.88%	13.57%	-47.22%
Enterprise Value	636	578	190	505	488	468
Last Close Price	4.23	3.60	3.70	4.71	4.10	3.61
PS Ratio	7.65	6.51	6.42	7.28	7.44	10.93
PB Ratio	0.49	0.42	0.34	0.36	0.36	0.27
P/TBV Ratio	0.49	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	24.10	21.92	6.91	16.37	18.55	29.71
EV/FCF Ratio	-422.14	-	-	127.07	52.56	-
Debt / Equity Ratio	1.05	1.05	0.77	0.49	0.52	0.47
Debt / EBITDA Ratio	56.57	56.57	133.55	23.07	25.19	-
Debt / FCF Ratio	-	-	-	77.36	30.60	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	3.43	3.43	3.21	2.69	2.65	0.78
Quick Ratio	0.92	0.92	1.03	0.69	0.69	0.85
Current Ratio	1.78	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)	-4.54%	-4.54%	-4.17%	-3.19%	-3.25%	-1.84%
Return on Capital (ROIC)	-6.78%	-6.78%	-6.23%	-4.82%	-4.81%	-2.68%
Earnings Yield	-53.47%	-62.82%	-58.59%	-36.10%	-42.42%	-17.80%
FCF Yield	-0.75%	-0.88%	-4.14%	1.77%	4.74%	-1.48%
Buyback Yield / Dilution	-	-	-	-	-	-15.56%

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