Express Kenya PLC (NASE:XPRS)

Express Kenya Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	324	353	172	177	225	196
Market Cap Growth	126.67%	105.56%	-2.70%	-21.44%	14.88%	13.57%
Enterprise Value	802	791	578	190	505	488
Last Close Price	6.80	7.40	3.60	3.70	4.71	4.10
PS Ratio	15.26	16.60	6.51	6.42	7.28	7.44
PB Ratio	0.69	0.75	0.42	0.34	0.36	0.36
P/TBV Ratio	0.69	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	37.71	37.21	21.92	6.91	16.37	18.55
EV/FCF Ratio	-	-	-	-	127.07	52.56
Debt / Equity Ratio	1.01	1.01	1.05	0.77	0.49	0.52
Debt / EBITDA Ratio	-	-	56.57	133.55	23.07	25.19
Debt / FCF Ratio	-	-	-	-	77.36	30.60
Net Debt / Equity Ratio	1.01	1.01	1.05	0.77	0.49	0.52
Net Debt / EBITDA Ratio	-5.80	-5.80	-5.95	-5.66	-6.95	-6.13
Net Debt / FCF Ratio	-78.31	-78.31	-288.10	-54.79	77.18	30.57
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	3.48	3.48	3.43	3.21	2.69	2.65
Quick Ratio	0.52	0.52	0.92	1.03	0.69	0.69
Current Ratio	0.85	0.85	1.78	1.85	1.33	1.31
Return on Equity (ROE)	-28.28%	-28.28%	-23.16%	-18.09%	-13.85%	-14.06%
Return on Assets (ROA)	-4.81%	-4.81%	-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	-38.53%	-35.41%	-62.82%	-58.59%	-36.10%	-42.42%
FCF Yield	-	-1.73%	-0.88%	-4.14%	1.77%	4.74%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-

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