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	Feb '26 Feb 26, 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	21,894	7,167	5,264	5,124	6,440	6,496
Market Cap Growth	134.13%	36.17%	2.73%	-20.43%	-0.86%	-23.43%
Enterprise Value	4,854	-5,822	-9,273	-6,477	-3,520	-2,752
PE Ratio	4.45	1.62	1.06	1.46	2.04	2.21
PS Ratio	1.19	0.37	0.26	0.19	0.28	0.26
PB Ratio	0.42	0.14	0.11	0.13	0.17	0.19
P/FCF Ratio	11.15	1.62	14.07	-	1.98	1.80
P/OCF Ratio	11.07	1.62	12.43	-	1.97	1.78
EV/Sales Ratio	0.26	-	-	-	-	-
EV/EBITDA Ratio	0.70	-	-	-	-	-
EV/EBIT Ratio	0.70	-	-	-	-	-
EV/FCF Ratio	2.47	-	-	-	-	-
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	22.65%	61.91%	94.48%	68.56%	49.00%	45.31%
FCF Yield	8.97%	61.67%	7.11%	-7.05%	50.64%	55.50%
Dividend Yield	3.84%	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	2.87%	12.77%	19.44%	14.81%	6.20%	13.37%

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