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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	18,703	16,855	7,167	5,264	5,124	6,440
Market Cap Growth	82.51%	135.16%	36.17%	2.73%	-20.43%	-0.86%
Enterprise Value	3,685	-186	-5,822	-9,273	-6,477	-3,520
PE Ratio	4.77	4.30	1.62	1.06	1.46	2.04
PS Ratio	0.98	0.89	0.37	0.26	0.19	0.28
PB Ratio	0.34	0.31	0.14	0.11	0.13	0.17
P/FCF Ratio	21.88	19.72	1.62	14.07	-	1.98
P/OCF Ratio	21.35	19.24	1.62	12.43	-	1.97
Net Debt / Equity Ratio	-0.28	-0.28	-0.30	-0.11	-0.13	-0.31
Net Debt / EBITDA Ratio	-3.13	-3.13	-2.12	-0.95	-1.37	-2.89
Net Debt / FCF Ratio	-17.57	-17.57	-3.37	-13.75	14.49	-3.56
Quick Ratio	1.24	1.24	1.20	0.41	0.43	0.80
Current Ratio	1.27	1.27	1.26	0.47	0.49	0.94
Asset Turnover	0.27	0.27	0.30	0.33	0.48	0.42
Return on Equity (ROE)	7.53%	7.53%	9.07%	11.15%	9.00%	8.83%
Return on Assets (ROA)	4.29%	4.29%	6.58%	5.45%	4.18%	4.57%
Return on Invested Capital (ROIC)	7.11%	7.44%	11.22%	8.53%	7.41%	8.23%
Earnings Yield	20.98%	23.28%	61.91%	94.48%	68.56%	49.00%
FCF Yield	4.57%	5.07%	61.67%	7.11%	-7.05%	50.64%
Dividend Yield	4.49%	5.21%	13.35%	20.34%	15.50%	6.48%
Payout Ratio	21.41%	21.41%	18.93%	11.26%	7.97%	17.75%
Total Shareholder Return	4.45%	5.21%	13.35%	20.34%	15.50%	6.48%