NASE:KEGN Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	57,504	49,195	15,761	15,233	22,289	25,982	Upgrade
Market Cap Growth	119.65%	212.13%	3.46%	-31.66%	-14.21%	-25.94%	Upgrade
Enterprise Value	148,472	141,842	-7,737	5,255	6,442	15,189	Upgrade
PE Ratio	5.49	4.69	2.32	3.04	6.59	14.19	Upgrade
PS Ratio	1.03	0.88	0.28	0.28	0.47	0.57	Upgrade
PB Ratio	0.20	0.17	0.06	0.06	0.08	0.13	Upgrade
P/FCF Ratio	4.09	3.50	0.63	1.58	1.76	1.94	Upgrade
P/OCF Ratio	1.88	1.61	0.43	0.66	0.84	0.92	Upgrade
EV/Sales Ratio	2.65	2.53	-	0.10	0.14	0.33	Upgrade
EV/EBITDA Ratio	5.66	5.46	-	0.22	0.33	0.59	Upgrade
EV/EBIT Ratio	12.39	11.84	-	0.63	0.87	1.03	Upgrade
EV/FCF Ratio	10.57	10.10	-	0.55	0.51	1.14	Upgrade
Debt / Equity Ratio	0.43	0.43	0.43	0.55	0.49	0.71	Upgrade
Debt / EBITDA Ratio	4.66	4.66	4.59	6.28	6.83	5.60	Upgrade
Debt / FCF Ratio	8.69	8.69	4.78	15.67	10.69	10.95	Upgrade
Quick Ratio	2.44	2.44	2.36	1.96	1.62	1.86	Upgrade
Current Ratio	2.62	2.62	2.57	2.07	1.71	1.98	Upgrade
Asset Turnover	0.11	0.11	0.11	0.11	0.10	0.11	Upgrade
Return on Equity (ROE)	3.73%	3.73%	2.46%	1.83%	1.40%	0.88%	Upgrade
Return on Assets (ROA)	1.50%	1.50%	1.29%	1.03%	1.01%	2.21%	Upgrade
Return on Capital (ROIC)	1.86%	1.86%	1.59%	1.26%	1.22%	2.58%	Upgrade
Return on Capital Employed (ROCE)	2.50%	2.50%	2.20%	1.70%	1.60%	3.70%	Upgrade
Earnings Yield	18.23%	21.30%	43.13%	32.93%	15.17%	7.04%	Upgrade
FCF Yield	24.43%	28.56%	157.70%	63.14%	56.71%	51.47%	Upgrade
Dividend Yield	10.32%	13.31%	35.85%	19.69%	9.59%	13.23%	Upgrade
Payout Ratio	40.90%	40.90%	42.69%	35.49%	76.05%	90.06%	Upgrade
Buyback Yield / Dilution	-0.28%	-	-	-	-	-	Upgrade
Total Shareholder Return	9.06%	13.31%	35.85%	19.69%	9.59%	13.23%	Upgrade

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