Kapchorua Tea Kenya Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	3,278	1,770	1,798	915	780	657	Upgrade
Market Cap Growth	82.17%	-1.52%	96.37%	17.29%	18.75%	29.23%	Upgrade
Enterprise Value	2,528	1,308	1,248	476	338	304	Upgrade
Last Close Price	209.50	104.79	100.37	43.55	33.69	25.29	Upgrade
PE Ratio	12.70	9.77	4.50	2.91	3.65	93.02	Upgrade
PS Ratio	1.68	0.80	0.82	0.52	0.55	0.46	Upgrade
PB Ratio	1.64	0.84	0.88	0.49	0.48	0.44	Upgrade
P/TBV Ratio	1.64	0.84	0.88	0.49	0.48	0.44	Upgrade
P/FCF Ratio	6.85	8.74	6.65	20.46	4.03	3.67	Upgrade
P/OCF Ratio	5.88	5.86	4.50	2.82	2.77	2.63	Upgrade
EV/Sales Ratio	1.29	0.59	0.57	0.27	0.24	0.21	Upgrade
EV/EBITDA Ratio	8.74	6.09	2.13	1.18	1.19	3.32	Upgrade
EV/EBIT Ratio	13.56	12.32	2.69	1.57	1.82	-	Upgrade
EV/FCF Ratio	5.28	6.46	4.62	10.64	1.75	1.70	Upgrade
Asset Turnover	0.73	0.77	0.82	0.77	0.67	0.72	Upgrade
Inventory Turnover	6.96	5.96	5.26	7.61	5.43	5.68	Upgrade
Quick Ratio	4.57	4.34	2.05	5.25	4.51	3.38	Upgrade
Current Ratio	5.49	5.44	3.28	6.36	6.02	4.69	Upgrade
Return on Equity (ROE)	13.06%	8.73%	20.39%	18.03%	13.76%	0.48%	Upgrade
Return on Assets (ROA)	4.35%	2.31%	10.78%	8.22%	5.50%	-0.34%	Upgrade
Return on Capital (ROIC)	5.90%	3.19%	14.81%	10.89%	7.48%	-0.47%	Upgrade
Return on Capital Employed (ROCE)	7.40%	4.10%	18.50%	13.10%	9.30%	-0.60%	Upgrade
Earnings Yield	7.87%	10.23%	22.22%	34.36%	27.42%	1.07%	Upgrade
FCF Yield	14.60%	11.44%	15.04%	4.89%	24.84%	27.22%	Upgrade
Dividend Yield	5.97%	11.93%	12.45%	28.70%	14.84%	19.77%	Upgrade
Payout Ratio	76.62%	63.84%	68.03%	24.73%	36.56%	1090.11%	Upgrade
Total Shareholder Return	5.97%	11.93%	12.45%	28.70%	14.84%	19.77%	Upgrade

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