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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 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	5,196	3,579	1,977	3,000	3,750	4,125
Market Cap Growth	35.85%	81.03%	-34.11%	-20.00%	-9.09%	-25.60%
Enterprise Value	-3,511	-8,791	-5,947	-4,464	-1,586	-1,446
PE Ratio	3.83	2.58	3.01	13.46	46.78	6.26
PS Ratio	0.39	0.27	0.17	0.23	0.34	0.42
PB Ratio	0.49	0.34	0.21	0.34	0.43	0.47
P/FCF Ratio	-	-	0.45	3.91	-	-
P/OCF Ratio	-	-	0.44	3.45	-	-
EV/FCF Ratio	1.90	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.09	0.18	0.19	0.08
Debt / FCF Ratio	-	-	0.02	0.15	-	-
Quick Ratio	0.56	0.56	0.78	2.21	2.82	2.83
Current Ratio	1.17	1.17	1.23	2.61	3.46	3.47
Asset Turnover	0.29	0.29	0.29	0.33	0.27	0.26
Return on Equity (ROE)	13.55%	13.55%	6.83%	3.02%	0.93%	8.10%
Return on Assets (ROA)	2.85%	2.85%	1.52%	0.81%	0.52%	1.79%
Return on Invested Capital (ROIC)	13.49%	13.49%	6.77%	3.07%	0.98%	8.51%
Earnings Yield	26.73%	38.81%	33.19%	7.43%	2.14%	15.98%
FCF Yield	-35.51%	-51.56%	224.91%	25.59%	-27.95%	-17.12%
Dividend Yield	10.31%	17.65%	12.72%	-	-	-
Payout Ratio	14.40%	14.40%	-	-	-	-
Total Shareholder Return	10.39%	17.65%	12.72%	-	-	-

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