Olympia Capital Holdings Ratios and Metrics

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

Millions KES. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 28, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	320	139	136	114	80	80	Upgrade
Market Cap Growth	150.00%	2.35%	19.30%	42.50%	0.50%	-20.40%	Upgrade
Enterprise Value	793	764	357	296	199	630	Upgrade
Last Close Price	8.00	3.48	3.40	2.85	2.00	1.99	Upgrade
PE Ratio	31.05	14.11	6.91	5.18	7.23	-	Upgrade
PS Ratio	0.72	0.30	0.25	0.23	0.19	0.17	Upgrade
PB Ratio	0.19	0.08	0.10	0.08	0.06	0.07	Upgrade
P/TBV Ratio	0.26	0.14	0.17	0.14	0.11	0.11	Upgrade
P/OCF Ratio	-	1.12	-	10.19	365.30	-	Upgrade
EV/Sales Ratio	1.78	1.67	0.66	0.60	0.46	1.33	Upgrade
EV/EBITDA Ratio	30.54	14.03	4.49	4.12	4.03	20.56	Upgrade
EV/EBIT Ratio	-	22.23	6.21	5.98	7.09	60.96	Upgrade
Debt / Equity Ratio	0.05	0.06	0.03	0.03	0.04	0.03	Upgrade
Debt / EBITDA Ratio	3.49	1.55	0.40	0.52	0.89	1.16	Upgrade
Net Debt / Equity Ratio	0.01	-0.01	-0.02	-0.03	-0.02	-0.03	Upgrade
Net Debt / EBITDA Ratio	1.33	-0.31	-0.37	-0.53	-0.55	-1.27	Upgrade
Net Debt / FCF Ratio	-	1.06	3.92	11.34	0.51	0.38	Upgrade
Asset Turnover	0.23	0.27	0.37	0.33	0.29	0.30	Upgrade
Inventory Turnover	2.18	2.14	2.50	2.40	2.25	2.79	Upgrade
Quick Ratio	0.63	2.28	2.09	1.56	1.05	0.91	Upgrade
Current Ratio	1.22	3.58	3.94	2.61	1.94	1.54	Upgrade
Return on Equity (ROE)	0.86%	1.17%	2.63%	2.69%	1.41%	-0.09%	Upgrade
Return on Assets (ROA)	-0.12%	1.28%	2.41%	2.04%	1.19%	0.41%	Upgrade
Return on Invested Capital (ROIC)	-0.09%	0.99%	2.84%	2.57%	1.48%	-0.14%	Upgrade
Return on Capital Employed (ROCE)	-0.20%	1.90%	4.30%	3.50%	2.10%	0.80%	Upgrade
Earnings Yield	3.22%	7.09%	14.46%	19.31%	13.83%	-7.08%	Upgrade
FCF Yield	-	-11.27%	-5.55%	-2.95%	-66.54%	-128.69%	Upgrade
Payout Ratio	-	44.37%	26.33%	48.13%	94.90%	-	Upgrade

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