Equity Profile
Quick Mart PLC
NSE: QMFood RetailFY 2025
Quick Mart PLC (Quickmart) is a Kenyan supermarket chain established in 2006 and headquartered in Ruaka, Nairobi. Company overview →
- Payout ratio
- 109%
- of FY 2025 EPS
- Latest results
- Year to 31 Dec 2025
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.92 | 0.93 | 0.93 | 0.95 | |
| Total Liabilities to Equity | 11.55 | 13.84 | 14.12 | 17.68 | |
| Total Debt to Equity | 5.35 | 6.17 | 5.43 | 6.21 | |
| Total Debt to Assets | 0.43 | 0.42 | 0.36 | 0.33 | |
| Total Debt to EBITDA | 2.42 | 2.1 | 1.42 | 1.3 | |
| Long-Term Debt to Equity | 5.1 | 5.67 | 5.32 | 6.17 | |
| Equity Multiplier | 12.55 | 14.84 | 15.12 | 18.68 | |
| Net Debt to EBITDA | 2.23 | 1.73 | 1.18 | 1.14 | |
| Interest Coverage Ratio | 1.32 | 1.48 | 2.26 | 2.7 | |
| Cash Flow to Debt | 0.34 | 0.52 | 0.65 | 0.74 | |
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News & Press Releases
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