Kenya Reinsurance Corporation Limited (NASE:KNRE)

NASE:KNRE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,535	16,855	7,167	5,264	5,124	6,440
Market Cap Growth	85.96%	135.16%	36.17%	2.73%	-20.43%	-0.86%
Enterprise Value	3,517	-186	-5,822	-9,273	-6,477	-3,520
PE Ratio	4.72	4.30	1.62	1.06	1.46	2.04
PS Ratio	0.98	0.93	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	21.68	19.72	1.62	14.07	-	1.98
P/OCF Ratio	21.16	19.24	1.62	12.43	-	1.97
Net Debt / Equity Ratio	-0.28	-0.28	-0.15	-0.11	-0.13	-0.31
Net Debt / EBITDA Ratio	-3.77	-3.77	-1.06	-0.95	-1.37	-2.89
Net Debt / FCF Ratio	-17.57	-17.57	-1.69	-13.75	14.49	-3.56
Quick Ratio	16.48	16.48	0.62	0.41	0.43	0.80
Current Ratio	16.68	16.68	0.68	0.47	0.49	0.94
Asset Turnover	0.26	0.26	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)	3.55%	3.55%	6.58%	5.45%	4.18%	4.57%
Return on Invested Capital (ROIC)	5.89%	6.17%	11.22%	8.53%	7.41%	8.23%
Earnings Yield	21.17%	23.28%	61.91%	94.48%	68.56%	49.00%
FCF Yield	4.61%	5.07%	61.67%	7.11%	-7.05%	50.64%
Dividend Yield	4.53%	4.98%	12.77%	19.44%	14.81%	6.20%
Payout Ratio	21.41%	21.41%	18.93%	11.26%	7.97%	17.75%
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-	-
Total Shareholder Return	4.43%	4.88%	12.77%	19.44%	14.81%	6.20%

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