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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	18,815	16,855	7,167	5,264	5,124	6,440	Upgrade
Market Cap Growth	101.20%	135.16%	36.17%	2.73%	-20.43%	-0.86%	Upgrade
Enterprise Value	3,797	-186	-5,822	-9,273	-6,477	-3,520	Upgrade
PE Ratio	4.80	4.30	1.62	1.06	1.46	2.04	Upgrade
PS Ratio	1.04	0.93	0.37	0.26	0.19	0.28	Upgrade
PB Ratio	0.35	0.31	0.14	0.11	0.13	0.17	Upgrade
P/FCF Ratio	22.01	19.72	1.62	14.07	-	1.98	Upgrade
P/OCF Ratio	21.48	19.24	1.62	12.43	-	1.97	Upgrade
Net Debt / Equity Ratio	-0.28	-0.28	-0.15	-0.11	-0.13	-0.31	Upgrade
Net Debt / EBITDA Ratio	-3.77	-3.77	-1.06	-0.95	-1.37	-2.89	Upgrade
Net Debt / FCF Ratio	-17.57	-17.57	-1.69	-13.75	14.49	-3.56	Upgrade
Quick Ratio	16.48	16.48	0.62	0.41	0.43	0.80	Upgrade
Current Ratio	16.68	16.68	0.68	0.47	0.49	0.94	Upgrade
Asset Turnover	0.26	0.26	0.30	0.33	0.48	0.42	Upgrade
Return on Equity (ROE)	7.53%	7.53%	9.07%	11.15%	9.00%	8.83%	Upgrade
Return on Assets (ROA)	3.55%	3.55%	6.58%	5.45%	4.18%	4.57%	Upgrade
Return on Invested Capital (ROIC)	5.89%	6.17%	11.22%	8.53%	7.41%	8.23%	Upgrade
Earnings Yield	20.85%	23.28%	61.91%	94.48%	68.56%	49.00%	Upgrade
FCF Yield	4.54%	5.07%	61.67%	7.11%	-7.05%	50.64%	Upgrade
Dividend Yield	4.46%	4.98%	12.77%	19.44%	14.81%	6.20%	Upgrade
Payout Ratio	21.41%	21.41%	18.93%	11.26%	7.97%	17.75%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-	-	Upgrade
Total Shareholder Return	4.37%	4.88%	12.77%	19.44%	14.81%	6.20%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.