Kenya Airways Ratios and Metrics

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2015 - 2019
Market Capitalization	421,909	-	-	411,014	442,968	461,573	Upgrade
Market Cap Growth	80.71%	-	-	-7.21%	-4.03%	75.07%	Upgrade
Enterprise Value	3,356,182	-	-	3,302,543	3,559,295	3,708,788	Upgrade
Last Close Price	80.00	80.00	80.00	990.00	990.00	990.00	Upgrade
PS Ratio	0.12	-	-	0.19	0.31	0.41	Upgrade
PB Ratio	-0.16	-	-	-0.20	-0.26	-0.34	Upgrade
P/FCF Ratio	2.14	-	-	7.76	9.67	4.46	Upgrade
P/OCF Ratio	1.19	-	-	2.10	4.43	3.36	Upgrade
EV/Sales Ratio	1.04	-	-	1.50	2.49	3.31	Upgrade
EV/EBITDA Ratio	7.79	-	-	26.84	75.59	-	Upgrade
EV/EBIT Ratio	73.95	-	-	-	-	-	Upgrade
EV/FCF Ratio	17.06	-	-	62.31	77.67	35.81	Upgrade
Debt / Equity Ratio	-1.23	-1.66	-1.53	-1.81	-2.14	-2.72	Upgrade
Debt / EBITDA Ratio	7.00	6.73	6.46	14.45	16.73	48.12	Upgrade
Debt / FCF Ratio	16.42	19.74	12.98	69.88	79.15	35.72	Upgrade
Asset Turnover	0.97	1.05	1.02	0.72	0.43	0.29	Upgrade
Inventory Turnover	-	51.67	54.35	44.09	26.91	24.71	Upgrade
Quick Ratio	0.03	0.16	0.18	0.22	0.21	0.19	Upgrade
Current Ratio	0.29	0.35	0.27	0.36	0.32	0.32	Upgrade
Return on Assets (ROA)	0.85%	3.46%	6.19%	-0.50%	-2.10%	-6.00%	Upgrade
Return on Capital (ROIC)	3.88%	8.18%	13.35%	-0.89%	-3.34%	-8.86%	Upgrade
Return on Capital Employed (ROCE)	9.10%	16.70%	31.20%	-	-	-	Upgrade
Earnings Yield	-34.27%	-	-	-175.80%	-72.99%	-166.49%	Upgrade
FCF Yield	46.64%	-	-	12.90%	10.35%	22.44%	Upgrade
Buyback Yield / Dilution	-	-27.87%	-	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.