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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,297	3,037	2,134	3,570	3,163	2,483
Market Cap Growth	-11.70%	42.36%	-40.23%	12.87%	27.38%	13.46%
Enterprise Value	14,101	13,842	12,552	11,366	11,619	11,877
Last Close Price	8.75	11.56	8.12	13.59	12.31	19.52
PE Ratio	1.59	1.98	8.74	4.62	5.35	-
Forward PE	2.17	2.75	2.32	3.39	13.21	-
PS Ratio	0.07	0.09	0.07	0.12	0.12	0.17
PB Ratio	0.97	1.29	2.67	7.14	-1.27	-0.65
P/FCF Ratio	3.79	5.01	-	64.91	1.68	-
P/OCF Ratio	0.45	0.60	0.61	0.99	0.68	1.62
EV/Sales Ratio	0.43	0.42	0.40	0.38	0.44	0.83
EV/EBITDA Ratio	2.75	3.77	4.22	3.87	4.91	-
EV/EBIT Ratio	6.88	6.65	7.95	6.79	11.26	-
EV/FCF Ratio	23.27	22.84	-	206.65	6.17	-
Debt / Equity Ratio	6.57	6.57	18.35	27.32	-5.93	-4.26
Debt / EBITDA Ratio	3.01	3.01	3.46	3.30	4.15	18.85
Debt / FCF Ratio	25.62	25.62	-	248.33	7.81	-
Net Debt / Equity Ratio	4.12	4.12	11.15	12.83	-2.97	-2.37
Net Debt / EBITDA Ratio	2.65	2.65	2.99	2.18	3.11	-36.67
Net Debt / FCF Ratio	16.07	16.07	-38.38	116.60	3.90	-13.56
Asset Turnover	0.87	0.87	0.89	0.90	0.84	0.47
Inventory Turnover	26.73	26.73	28.07	30.27	33.10	22.76
Quick Ratio	0.50	0.50	0.51	0.61	0.70	0.79
Current Ratio	0.62	0.62	0.65	0.74	0.82	0.92
Return on Equity (ROE)	110.91%	110.91%	75.29%	-	-	-
Return on Assets (ROA)	3.44%	3.44%	2.79%	3.13%	2.05%	-3.39%
Return on Invested Capital (ROIC)	16.93%	17.84%	16.22%	24.19%	20.09%	-27.32%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.90%	9.00%	5.50%	-8.70%
Earnings Yield	66.70%	52.45%	14.86%	26.16%	23.02%	-132.58%
FCF Yield	26.38%	19.95%	-10.87%	1.54%	59.57%	-26.90%
Payout Ratio	5.08%	5.08%	22.40%	16.27%	34.62%	-
Buyback Yield / Dilution	-6.82%	-6.82%	-33.41%	-1.37%	-235.63%	-35.39%

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