Kenya Airways Plc (DAR: KA)

Kenya Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	454,499	454,499	5,624,429	5,624,429	5,624,429	5,624,118
Market Cap Growth	0%	-91.92%	0%	0%	0.01%	0%
Enterprise Value	3,868,267	3,352,261	8,607,678	8,720,815	9,069,620	5,530,318
Last Close Price	80.00	80.00	990.00	990.00	990.00	990.00
PS Ratio	0.11	0.16	2.55	3.93	5.02	1.95
PB Ratio	-0.18	-0.21	-2.75	-3.32	-4.13	-13.88
P/FCF Ratio	1.43	1.65	106.11	122.74	54.30	17.58
P/OCF Ratio	0.94	1.12	28.72	56.28	40.91	15.58
EV/Sales Ratio	0.97	1.17	3.90	6.10	8.10	1.91
EV/EBITDA Ratio	5.77	8.21	69.96	185.20	-	18.07
EV/EBIT Ratio	11.60	13.16	-	-	-	45.67
EV/FCF Ratio	12.18	12.18	162.40	190.31	87.56	17.28
Debt / Equity Ratio	-1.38	-1.52	-1.81	-2.14	-2.72	-8.73
Debt / EBITDA Ratio	5.23	6.58	14.45	16.73	48.12	6.35
Debt / FCF Ratio	11.05	12.02	69.88	79.15	35.72	11.05
Asset Turnover	1.14	1.03	0.72	0.43	0.29	0.77
Inventory Turnover	-	54.35	44.09	26.91	24.71	47.52
Quick Ratio	0.04	0.20	0.21	0.21	0.19	0.23
Current Ratio	0.41	0.42	0.36	0.32	0.32	0.38
Return on Assets (ROA)	5.92%	5.76%	-0.50%	-2.10%	-6.00%	2.01%
Return on Capital (ROIC)	22.35%	12.54%	-0.89%	-3.34%	-8.86%	3.06%
Earnings Yield	-2.27%	-79.99%	-12.85%	-5.75%	-13.66%	-5.23%
FCF Yield	69.88%	60.58%	0.94%	0.81%	1.84%	5.69%

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