NASE:PORT Ratios and Metrics

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 27, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	7,020	449	544	720	765	1,134	Upgrade
Market Cap Growth	95.00%	-17.38%	-24.50%	-5.88%	-32.54%	-21.25%	Upgrade
Enterprise Value	8,797	2,373	4,250	4,427	863	5,592	Upgrade
Last Close Price	78.00	4.83	5.84	7.74	8.22	12.19	Upgrade
PE Ratio	3.86	0.42	-	1.33	0.41	-	Upgrade
PS Ratio	1.48	0.14	0.18	0.34	0.28	0.46	Upgrade
PB Ratio	0.34	0.02	0.03	0.03	0.04	0.06	Upgrade
P/TBV Ratio	0.34	0.02	0.03	0.03	0.04	0.06	Upgrade
EV/Sales Ratio	1.86	0.72	1.44	2.07	0.31	2.26	Upgrade
Debt / Equity Ratio	0.10	0.10	0.10	0.18	0.18	0.40	Upgrade
Net Debt / Equity Ratio	0.09	0.10	0.10	0.18	0.18	0.40	Upgrade
Net Debt / EBITDA Ratio	-2.04	-1.21	-1.15	-2.58	-2.15	-2.89	Upgrade
Net Debt / FCF Ratio	-0.68	-0.61	-15.07	-7.92	-1.60	-3.73	Upgrade
Asset Turnover	0.14	0.10	0.09	0.06	0.08	0.07	Upgrade
Inventory Turnover	-	3.97	4.35	2.91	3.26	2.94	Upgrade
Quick Ratio	0.01	0.21	0.04	0.06	0.10	0.08	Upgrade
Current Ratio	0.53	0.53	0.13	0.14	0.19	0.15	Upgrade
Return on Equity (ROE)	9.38%	5.39%	-6.65%	2.54%	9.49%	-13.75%	Upgrade
Return on Assets (ROA)	-2.19%	-3.60%	-3.75%	-3.34%	-4.04%	-5.45%	Upgrade
Return on Invested Capital (ROIC)	-5.27%	-8.96%	-8.85%	-7.52%	-8.86%	-11.49%	Upgrade
Return on Capital Employed (ROCE)	-5.30%	-8.80%	-10.70%	-8.70%	-10.50%	-16.50%	Upgrade
Earnings Yield	25.89%	237.60%	-249.53%	75.22%	246.74%	-244.21%	Upgrade
FCF Yield	-37.17%	-705.12%	-23.16%	-66.82%	-303.02%	-177.09%	Upgrade
Dividend Yield	1.28%	20.72%	-	-	-	-	Upgrade
Total Shareholder Return	1.32%	20.72%	-	-	-	-	Upgrade

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