Express Kenya Ratios and Metrics

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	334	353	172	177	225	196
Market Cap Growth	84.21%	105.56%	-2.70%	-21.44%	14.88%	13.57%
Enterprise Value	811	791	578	190	505	488
Last Close Price	7.00	7.40	3.60	3.70	4.71	4.10
PS Ratio	15.71	16.60	6.51	6.42	7.28	7.44
PB Ratio	0.71	0.75	0.42	0.34	0.36	0.36
P/TBV Ratio	0.71	0.75	0.42	0.34	0.36	0.36
P/FCF Ratio	-	-	-	-	56.50	21.09
P/OCF Ratio	-	-	-	-	55.75	21.04
EV/Sales Ratio	38.16	37.21	21.92	6.91	16.37	18.55
EV/FCF Ratio	-	-	-	-	127.07	52.56
Debt / Equity Ratio	1.01	1.01	1.06	0.77	0.49	0.52
Debt / EBITDA Ratio	402.19	402.19	56.57	133.55	23.07	25.19
Debt / FCF Ratio	-	-	-	-	77.36	30.60
Net Debt / Equity Ratio	1.01	1.01	1.06	0.77	0.49	0.52
Net Debt / EBITDA Ratio	-5.78	-5.78	-5.95	-5.66	-6.95	-6.13
Net Debt / FCF Ratio	-78.31	-78.31	-69.33	-54.79	77.18	30.57
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	-	-	3.43	3.21	2.69	2.65
Quick Ratio	0.43	0.43	0.87	1.03	0.69	0.69
Current Ratio	0.85	0.85	1.69	1.85	1.33	1.31
Return on Equity (ROE)	-28.34%	-28.34%	-23.21%	-18.09%	-13.85%	-14.06%
Return on Assets (ROA)	-4.76%	-4.76%	-4.54%	-4.17%	-3.19%	-3.25%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-7.80%	-6.90%	-5.00%	-5.60%
Earnings Yield	-37.43%	-35.41%	-62.82%	-58.59%	-36.10%	-42.42%
FCF Yield	-	-1.73%	-3.64%	-4.14%	1.77%	4.74%