BK Group Ratios and Metrics

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,453	39,548	30,212	32,883	28,980	26,232
Market Cap Growth	58.30%	30.90%	-8.12%	13.47%	10.48%	41.46%
Last Close Price	54.25	39.59	28.14	28.06	21.40	17.58
PE Ratio	5.07	4.05	3.57	3.58	4.25	4.57
PS Ratio	2.08	1.66	1.41	1.25	1.46	1.67
PB Ratio	1.09	0.88	0.73	0.72	0.79	0.82
Debt / Equity Ratio	0.23	0.50	0.52	0.41	0.72	0.60
Net Debt / Equity Ratio	-1.16	-0.99	-0.81	-0.98	-0.32	-0.40
Net Debt / FCF Ratio	-	3.27	8.92	7.00	1.07	1.41
Return on Equity (ROE)	22.70%	23.26%	22.67%	21.82%	19.79%	19.04%
Return on Assets (ROA)	4.03%	4.05%	3.94%	3.77%	3.48%	3.59%
Earnings Yield	19.72%	24.35%	27.98%	27.94%	23.51%	21.86%
FCF Yield	-	-34.43%	-12.37%	-19.43%	-38.49%	-34.73%
Dividend Yield	8.70%	11.87%	9.80%	14.46%	17.54%	18.33%
Payout Ratio	-	16.68%	26.34%	50.88%	44.22%	24.09%
Buyback Yield / Dilution	-	-0.45%	-0.26%	-1.05%	-1.54%	-
Total Shareholder Return	8.70%	11.42%	9.55%	13.41%	16.00%	18.33%