Eveready East Africa Ratios and Metrics

Market cap in millions KES. Fiscal year is October - September.

Millions KES. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Apr '26 Apr 27, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	244	286	168	244	210	229	Upgrade
Market Cap Growth	1.75%	70.00%	-31.03%	16.00%	-8.26%	9.00%	Upgrade
Enterprise Value	235	276	144	209	161	160	Upgrade
Last Close Price	1.16	1.36	0.80	1.16	1.00	1.09	Upgrade
PS Ratio	22.61	16.99	2.03	2.71	1.57	1.20	Upgrade
PB Ratio	-2.40	-3.23	-3.77	38.67	5.12	2.08	Upgrade
P/TBV Ratio	-	-	-	38.67	5.12	2.08	Upgrade
P/FCF Ratio	-	-	22.39	-	159.33	-	Upgrade
P/OCF Ratio	-	-	22.23	-	150.22	-	Upgrade
EV/Sales Ratio	21.79	16.40	1.74	2.33	1.21	0.84	Upgrade
EV/FCF Ratio	-	-	19.13	-	122.47	-	Upgrade
Debt / Equity Ratio	-	0	-0.70	6.16	0.52	0.12	Upgrade
Debt / FCF Ratio	-	-	4.16	-	16.27	-	Upgrade
Net Debt / Equity Ratio	0.09	0.10	0.74	-3.28	-1.38	-0.59	Upgrade
Net Debt / EBITDA Ratio	0.22	0.20	1.11	0.47	1.32	0.55	Upgrade
Net Debt / FCF Ratio	3.41	0.34	-4.40	0.58	-42.80	10.68	Upgrade
Asset Turnover	0.35	0.27	0.63	0.50	0.59	0.46	Upgrade
Inventory Turnover	1.74	1.49	3.45	2.41	2.85	2.61	Upgrade
Quick Ratio	0.19	0.17	0.58	0.63	0.74	1.13	Upgrade
Current Ratio	0.20	0.20	0.69	0.76	1.04	1.50	Upgrade
Return on Equity (ROE)	-	-	-	-146.71%	-91.41%	-110.85%	Upgrade
Return on Assets (ROA)	-82.21%	-45.51%	-14.43%	-15.96%	-12.15%	-18.68%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-300.56%	-58.95%	Upgrade
Return on Capital Employed (ROCE)	40.00%	51.20%	67.70%	-657.40%	-88.90%	-103.40%	Upgrade
Earnings Yield	-16.01%	-15.33%	-30.28%	-14.24%	-32.86%	-132.61%	Upgrade
FCF Yield	-	-9.02%	4.47%	-14.68%	0.63%	-2.68%	Upgrade

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