Express Kenya PLC (NASE: XPRS)

Express Kenya Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167	177	225	196	172	326
Market Cap Growth	-10.56%	-21.44%	14.88%	13.57%	-47.22%	84.36%
Enterprise Value	573	190	505	488	468	649
Last Close Price	3.50	3.70	4.71	4.10	3.61	6.84
PS Ratio	6.17	6.42	7.28	7.44	10.93	16.14
PB Ratio	0.36	0.34	0.36	0.36	0.27	10.98
P/TBV Ratio	0.33	0.34	0.36	0.36	0.27	10.98
P/FCF Ratio	-	-	56.50	21.09	-	-
P/OCF Ratio	-	-	55.75	21.04	-	-
EV/Sales Ratio	21.20	6.91	16.37	18.55	29.71	32.12
EV/FCF Ratio	-52.53	-	127.06	52.56	-	-
Debt / Equity Ratio	0.87	0.77	0.49	0.52	0.46	9.75
Debt / EBITDA Ratio	574.20	133.55	23.07	25.19	-	108.61
Debt / FCF Ratio	-	-	77.36	30.60	-	-
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.05
Inventory Turnover	3.29	3.21	2.69	2.65	0.78	0.70
Quick Ratio	1.21	1.03	0.69	0.69	0.85	0.81
Current Ratio	2.14	1.85	1.33	1.31	1.53	1.50
Return on Equity (ROE)	-23.25%	-18.09%	-13.85%	-14.06%	-9.27%	-
Return on Assets (ROA)	-4.39%	-4.17%	-3.19%	-3.25%	-1.84%	-3.15%
Return on Capital (ROIC)	-7.93%	-6.23%	-4.82%	-4.81%	-2.68%	-4.92%
Earnings Yield	-73.37%	-58.59%	-36.10%	-42.42%	-17.80%	-6.67%
FCF Yield	-6.54%	-4.14%	1.77%	4.74%	-1.48%	-10.33%
Buyback Yield / Dilution	0.81%	-	-	-	-15.56%	-16.62%
Total Shareholder Return	0.81%	-	-	-	-15.56%	-16.62%

Source: S&P Capital IQ. Standard template. Financial Sources.