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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,603	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	8,574	10,591	8,416	5,533	7,102	10,513
Last Close Price	29.55	18.43	15.23	18.95	18.76	16.88
PE Ratio	12.52	8.47	3.75	6.14	5.75	4.58
Forward PE	-	5.24	5.24	5.24	5.24	5.24
PS Ratio	0.16	0.11	0.09	0.15	0.21	0.23
PB Ratio	0.57	0.39	0.35	0.50	0.55	0.56
P/TBV Ratio	0.58	0.39	0.36	0.51	0.56	0.58
P/FCF Ratio	3.67	2.49	-	-	10.85	2.14
P/OCF Ratio	2.53	1.72	7.87	-	4.35	1.73
EV/Sales Ratio	0.08	0.09	0.07	0.05	0.10	0.16
EV/EBITDA Ratio	3.09	3.82	1.32	1.35	1.85	2.37
EV/EBIT Ratio	8.47	10.47	1.83	2.28	3.08	3.58
EV/FCF Ratio	1.69	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	8.00%	11.81%	26.68%	16.28%	17.40%	21.82%
FCF Yield	27.22%	40.22%	-6.74%	-23.35%	9.21%	46.82%
Dividend Yield	6.50%	-	12.60%	6.91%	6.98%	9.30%
Payout Ratio	80.72%	80.72%	27.12%	33.74%	36.09%	24.83%
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-
Total Shareholder Return	6.44%	-0.11%	12.60%	6.91%	6.98%	9.30%

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