Carbacid Investments plc (NASE:CARB)

Carbacid Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	4,957	4,332	4,307	2,944	3,058	2,013
Market Cap Growth	26.60%	0.59%	46.32%	-3.75%	51.90%	-9.82%
Enterprise Value	5,382	4,637	4,422	2,918	2,954	1,276
Last Close Price	19.45	15.59	13.92	8.33	7.58	4.71
PE Ratio	6.24	5.14	5.28	4.16	7.37	6.20
PS Ratio	2.57	2.10	2.50	2.08	3.37	2.95
PB Ratio	1.08	0.95	1.03	0.78	0.88	0.62
P/TBV Ratio	1.08	0.95	1.03	0.78	0.88	0.62
P/FCF Ratio	23.40	27.62	16.66	5.60	8.44	5.93
P/OCF Ratio	5.41	5.03	5.93	4.17	6.27	5.17
EV/Sales Ratio	2.79	2.24	2.57	2.06	3.26	1.87
EV/EBITDA Ratio	6.31	4.90	5.80	4.52	8.43	4.37
EV/EBIT Ratio	7.20	5.47	6.51	5.09	10.20	5.38
EV/FCF Ratio	25.40	29.56	17.11	5.55	8.16	3.76
Debt / Equity Ratio	0.14	0.18	0.07	0.02	-	-
Debt / EBITDA Ratio	0.77	0.88	0.36	0.14	-	-
Debt / FCF Ratio	3.09	5.31	1.06	0.17	-	-
Asset Turnover	0.34	0.36	0.36	0.34	0.24	0.19
Inventory Turnover	-	7.43	9.32	10.96	9.57	6.89
Quick Ratio	0.53	2.49	1.76	1.44	4.81	5.56
Current Ratio	3.41	2.72	1.93	1.65	4.99	5.76
Return on Equity (ROE)	18.02%	19.31%	20.53%	19.45%	12.32%	10.18%
Return on Assets (ROA)	8.26%	9.31%	8.86%	8.55%	4.80%	4.16%
Return on Capital (ROIC)	9.46%	10.78%	10.21%	9.73%	5.37%	4.65%
Return on Capital Employed (ROCE)	13.30%	15.10%	14.80%	14.30%	7.90%	6.90%
Earnings Yield	16.00%	19.46%	18.95%	24.04%	13.57%	16.13%
FCF Yield	4.27%	3.62%	6.00%	17.87%	11.84%	16.88%
Dividend Yield	8.81%	10.91%	12.21%	20.42%	9.24%	14.85%
Payout Ratio	53.63%	49.88%	51.50%	55.71%	44.73%	50.90%
Buyback Yield / Dilution	0.44%	-	-	-	-	-
Total Shareholder Return	9.25%	10.91%	12.21%	20.42%	9.24%	14.85%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.