TotalEnergies Marketing Kenya PLC (NASE:TOTL)

NASE:TOTL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,724	12,591	11,332	15,015	15,739	15,109
Market Cap Growth	11.11%	11.11%	-24.53%	-4.60%	4.17%	-12.73%
Enterprise Value	3,695	10,591	8,416	5,533	7,102	10,513
Last Close Price	21.80	20.00	16.53	20.57	20.36	18.31
PE Ratio	9.24	8.47	3.75	6.14	5.75	4.58
Forward PE	-	3.76	3.76	3.76	5.37	5.37
PS Ratio	0.12	0.11	0.09	0.15	0.21	0.23
PB Ratio	0.42	0.39	0.35	0.50	0.55	0.56
P/TBV Ratio	0.43	0.39	0.36	0.51	0.56	0.58
P/FCF Ratio	2.71	2.49	-	-	10.85	2.14
P/OCF Ratio	1.87	1.72	7.87	-	4.35	1.73
EV/Sales Ratio	0.03	0.09	0.07	0.05	0.10	0.16
EV/EBITDA Ratio	1.33	3.82	1.32	1.35	1.85	2.37
EV/EBIT Ratio	3.65	10.47	1.83	2.28	3.08	3.58
EV/FCF Ratio	0.73	2.09	-	-	4.90	1.49
Debt / Equity Ratio	0.04	0.04	0.20	0.52	0.04	0.04
Debt / EBITDA Ratio	0.51	0.51	0.97	3.58	0.29	0.25
Debt / FCF Ratio	0.28	0.28	-	-	0.81	0.16
Asset Turnover	1.60	1.60	1.63	1.71	1.66	1.63
Inventory Turnover	8.72	8.72	8.71	9.56	9.38	8.69
Quick Ratio	1.24	1.24	0.92	1.11	1.46	1.46
Current Ratio	1.58	1.58	1.28	1.43	2.02	2.05
Return on Equity (ROE)	4.58%	4.58%	9.68%	8.31%	9.88%	12.87%
Return on Assets (ROA)	0.88%	0.88%	3.88%	2.53%	3.21%	4.56%
Return on Capital (ROIC)	1.74%	1.74%	6.82%	4.01%	4.99%	6.74%
Return on Capital Employed (ROCE)	2.90%	2.90%	13.50%	7.60%	7.50%	10.20%
Earnings Yield	10.84%	11.81%	26.68%	16.28%	17.40%	21.82%
FCF Yield	36.90%	40.22%	-6.74%	-23.35%	9.21%	46.82%
Dividend Yield	8.81%	-	11.61%	6.37%	6.44%	8.57%
Payout Ratio	80.72%	80.72%	27.12%	33.74%	36.09%	24.83%
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-
Total Shareholder Return	8.69%	-0.11%	11.61%	6.37%	6.44%	8.57%

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.