Kenya Reinsurance Corporation Limited (NASE: KNRE)

KNRE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,160	5,264	5,124	6,440	6,496	8,483
Market Cap Growth	57.78%	2.73%	-20.43%	-0.86%	-23.43%	-13.12%
Enterprise Value	-6,830	-9,273	-6,477	-3,520	-2,752	1,114
PE Ratio	1.27	1.06	1.46	2.04	2.21	2.14
PS Ratio	0.23	0.21	0.19	0.28	0.26	0.43
PB Ratio	0.06	0.11	0.12	0.17	0.19	0.27
P/FCF Ratio	5.47	14.07	-	1.97	1.80	1.97
P/OCF Ratio	6.77	12.43	-	1.97	1.78	1.96
EV/Sales Ratio	0.11	-	-	-	-	0.06
EV/EBITDA Ratio	0.45	-	-	-	-	0.55
EV/EBIT Ratio	0.45	-	-	-	-	0.56
EV/FCF Ratio	-6.07	-	-	-	-	0.26
Quick Ratio	6.64	0.41	0.43	0.80	0.77	0.60
Current Ratio	7.18	0.47	0.49	0.94	1.01	0.78
Asset Turnover	0.38	0.40	0.48	0.42	0.48	0.42
Return on Equity (ROE)	10.78%	11.15%	9.00%	8.83%	8.87%	13.15%
Return on Assets (ROA)	5.58%	5.05%	4.18%	4.57%	4.85%	2.64%
Return on Capital (ROIC)	8.57%	6.98%	6.06%	6.96%	7.57%	4.14%
Earnings Yield	78.94%	94.48%	68.56%	49.00%	45.31%	46.75%
FCF Yield	18.28%	7.11%	-7.05%	50.64%	55.50%	50.70%
Dividend Yield	13.51%	17.85%	13.60%	5.69%	12.28%	4.91%
Payout Ratio	11.53%	11.26%	7.97%	17.75%	9.51%	7.94%
Buyback Yield / Dilution	1.03%	-	-	-	0.00%	-0.00%
Total Shareholder Return	14.55%	17.85%	13.60%	5.69%	12.28%	4.91%

Source: S&P Capital IQ. Insurance template. Financial Sources.