Air France-KLM SA (EPA:AF)

Air France-KLM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,994	2,134	3,570	3,163	2,483	2,188
Market Cap Growth	-40.23%	-40.23%	12.87%	27.38%	13.46%	-48.41%
Enterprise Value	13,180	12,552	11,366	11,619	11,877	12,869
Last Close Price	7.59	8.12	13.59	12.31	19.52	25.82
PE Ratio	8.17	8.74	4.62	5.35	-	-
Forward PE	2.08	2.32	3.39	13.21	-	-
PS Ratio	0.06	0.07	0.12	0.12	0.17	0.20
PB Ratio	2.67	2.67	7.14	-1.27	-0.65	-0.41
P/FCF Ratio	-	-	1.68	-	-
P/OCF Ratio	0.61	0.61	1.14	0.68	1.62	-
PEG Ratio	0.06	-	-	-	-	-
EV/Sales Ratio	0.42	0.40	0.38	0.44	0.83	1.16
EV/EBITDA Ratio	3.13	4.22	3.87	4.91	-	-
EV/EBIT Ratio	8.46	7.95	6.79	11.26	-	-
EV/FCF Ratio	-56.81	-	-	6.17	-	-
Debt / Equity Ratio	18.35	18.35	27.32	-5.93	-4.26	-3.52
Debt / EBITDA Ratio	3.46	3.46	3.30	4.15	18.85	-
Debt / FCF Ratio	-	-	-	7.81	-	-
Asset Turnover	0.89	0.89	0.90	0.84	0.47	0.36
Inventory Turnover	10.44	10.44	30.27	33.10	22.76	18.23
Quick Ratio	0.53	0.53	0.63	0.70	0.79	0.74
Current Ratio	0.65	0.65	0.74	0.82	0.92	0.84
Return on Equity (ROE)	75.29%	75.29%	-	-	-	-
Return on Assets (ROA)	2.79%	2.79%	3.13%	2.05%	-3.39%	-9.49%
Return on Capital (ROIC)	6.66%	6.66%	7.92%	5.23%	-7.96%	-21.37%
Return on Capital Employed (ROCE)	7.90%	7.90%	9.00%	5.50%	-	-
Earnings Yield	12.24%	14.86%	26.16%	23.02%	-132.58%	-324.43%
FCF Yield	-11.63%	-10.87%	-11.93%	59.57%	-26.90%	-225.04%
Payout Ratio	22.40%	22.40%	19.49%	34.62%	-	-
Buyback Yield / Dilution	-33.41%	-33.41%	-1.37%	-235.63%	-35.39%	6.13%

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