Liberty Kenya Holdings 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	Apr '26 Apr 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	5,293	5,411	3,579	1,977	3,000	3,750
Market Cap Growth	26.02%	51.20%	81.03%	-34.11%	-20.00%	-9.09%
Enterprise Value	-2,925	-3,296	-8,791	-5,947	-4,464	-1,586
PE Ratio	8.43	11.87	2.58	3.01	13.46	46.78
PS Ratio	0.38	0.39	0.26	0.17	0.23	0.34
PB Ratio	0.53	0.54	0.34	0.21	0.34	0.43
P/FCF Ratio	-	-	-	0.45	3.91	-
P/OCF Ratio	-	-	-	0.44	3.45	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.03	0.09	0.18	0.19
Debt / FCF Ratio	-	-	-	0.02	0.15	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.85	-1.33	-0.95	-0.88
Net Debt / EBITDA Ratio	-6.12	-6.12	-3.81	-11.78	-14.33	-20.14
Net Debt / FCF Ratio	21.63	21.63	4.90	-2.87	-11.01	7.42
Quick Ratio	0.46	0.46	0.44	0.78	2.21	2.82
Current Ratio	0.67	0.67	0.93	1.23	2.61	3.46
Asset Turnover	0.30	0.30	0.30	0.29	0.33	0.27
Return on Equity (ROE)	6.36%	6.36%	13.55%	6.83%	3.02%	0.93%
Return on Assets (ROA)	1.70%	1.70%	3.14%	1.52%	0.81%	0.52%
Return on Invested Capital (ROIC)	7.45%	7.45%	14.86%	6.77%	3.07%	0.98%
Earnings Yield	8.62%	8.43%	38.81%	33.19%	7.43%	2.14%
FCF Yield	-7.18%	-7.02%	-51.56%	224.91%	25.59%	-27.95%
Dividend Yield	5.06%	4.95%	17.65%	12.72%	-	-
Payout Ratio	185.96%	185.97%	14.40%	-	-	-
Total Shareholder Return	5.06%	4.95%	17.65%	12.72%	-	-

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