NASE:KNRE Ratios and Metrics

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,439	7,167	5,264	5,124	6,440	6,496
Market Cap Growth	101.66%	36.17%	2.73%	-20.43%	-0.86%	-23.43%
Enterprise Value	3,398	-5,822	-9,273	-6,477	-3,520	-2,752
PE Ratio	4.15	1.62	1.06	1.46	2.04	2.21
PS Ratio	1.11	0.37	0.26	0.19	0.28	0.26
PB Ratio	0.39	0.14	0.11	0.13	0.17	0.19
P/FCF Ratio	10.41	1.62	14.07	-	1.98	1.80
P/OCF Ratio	10.34	1.62	12.43	-	1.97	1.78
Net Debt / Equity Ratio	-0.33	-0.15	-0.11	-0.13	-0.31	-0.31
Net Debt / EBITDA Ratio	-2.46	-1.06	-0.95	-1.37	-2.89	-2.66
Net Debt / FCF Ratio	-8.68	-1.69	-13.75	14.49	-3.56	-2.98
Quick Ratio	21.95	0.62	0.41	0.43	0.80	0.77
Current Ratio	22.22	0.68	0.47	0.49	0.94	1.01
Asset Turnover	0.27	0.30	0.33	0.48	0.42	0.48
Return on Equity (ROE)	9.84%	9.07%	11.15%	9.00%	8.83%	8.87%
Return on Assets (ROA)	6.40%	6.58%	5.45%	4.18%	4.57%	4.85%
Return on Invested Capital (ROIC)	10.33%	11.22%	8.53%	7.41%	8.23%	8.95%
Earnings Yield	24.27%	61.91%	94.48%	68.56%	49.00%	45.31%
FCF Yield	9.61%	61.67%	7.11%	-7.05%	50.64%	55.50%
Dividend Yield	4.11%	12.77%	19.44%	14.81%	6.20%	13.37%
Payout Ratio	16.94%	18.93%	11.26%	7.97%	17.75%	9.51%
Buyback Yield / Dilution	-0.96%	-	-	-	-	0.00%
Total Shareholder Return	3.15%	12.77%	19.44%	14.81%	6.20%	13.37%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.