Umeme Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	5,473	23,619	26,910	14,843	9,802	10,648	Upgrade
Market Cap Growth	-77.30%	-12.23%	81.30%	51.42%	-7.94%	2.32%	Upgrade
Enterprise Value	-10,900	24,908	30,041	24,264	24,169	27,672	Upgrade
PE Ratio	-	-	56.63	3.01	2.21	8.26	Upgrade
PS Ratio	0.09	0.29	0.30	0.24	0.16	0.21	Upgrade
PB Ratio	2.21	2.79	0.69	0.44	0.34	0.44	Upgrade
P/OCF Ratio	0.57	2.31	1.41	1.28	0.97	1.28	Upgrade
EV/Sales Ratio	-	0.31	0.33	0.39	0.40	0.56	Upgrade
EV/EBITDA Ratio	-	6.03	1.50	1.90	1.88	3.73	Upgrade
EV/EBIT Ratio	-	-	14.40	3.25	3.10	7.87	Upgrade
Debt / Equity Ratio	-	0.24	0.10	0.30	0.48	0.75	Upgrade
Debt / EBITDA Ratio	-	0.49	0.19	0.79	1.07	2.42	Upgrade
Net Debt / Equity Ratio	-6.78	0.11	0.05	0.26	0.43	0.71	Upgrade
Net Debt / EBITDA Ratio	3.48	0.21	0.10	0.67	0.95	2.30	Upgrade
Quick Ratio	1.06	0.33	0.31	0.37	0.38	0.39	Upgrade
Current Ratio	1.13	1.21	0.68	0.46	0.51	0.54	Upgrade
Asset Turnover	1.18	1.24	0.89	0.74	0.73	0.64	Upgrade
Return on Equity (ROE)	-158.42%	-86.62%	1.18%	15.57%	16.41%	5.26%	Upgrade
Return on Assets (ROA)	-21.53%	-11.38%	1.28%	5.53%	5.90%	2.82%	Upgrade
Return on Capital Employed (ROCE)	-709.60%	-140.90%	4.50%	14.10%	15.10%	7.00%	Upgrade
Earnings Yield	-453.60%	-75.76%	1.77%	33.19%	45.34%	12.11%	Upgrade
Dividend Yield	90.17%	8.90%	42.97%	71.56%	81.30%	16.95%	Upgrade
Payout Ratio	-	-	904.54%	59.25%	14.24%	155.82%	Upgrade
Total Shareholder Return	90.17%	8.90%	42.97%	71.56%	81.30%	16.95%	Upgrade

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