Air France-KLM Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 15, 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	2016 - 2020
Market Capitalization	3,782	2,134	3,570	3,163	2,483	2,188	Upgrade
Market Cap Growth	12.48%	-40.23%	12.87%	27.38%	13.46%	-48.41%	Upgrade
Enterprise Value	13,873	12,552	11,366	11,619	11,877	12,869	Upgrade
Last Close Price	14.21	8.08	13.50	12.37	19.28	25.93	Upgrade
PE Ratio	3.95	8.74	4.62	5.35	-	-	Upgrade
PS Ratio	0.12	0.07	0.12	0.12	0.17	0.20	Upgrade
PB Ratio	2.89	2.67	7.14	-1.27	-0.65	-0.41	Upgrade
P/FCF Ratio	4.29	-	64.91	1.68	-	-	Upgrade
P/OCF Ratio	0.78	0.61	0.99	0.68	1.62	-	Upgrade
EV/Sales Ratio	0.43	0.40	0.38	0.44	0.83	1.16	Upgrade
EV/EBITDA Ratio	2.89	4.22	3.87	4.91	-	-	Upgrade
EV/EBIT Ratio	7.12	7.95	6.79	11.26	-	-	Upgrade
EV/FCF Ratio	15.75	-	206.65	6.17	-	-	Upgrade
Debt / Equity Ratio	10.91	18.35	27.32	-5.93	-4.26	-3.52	Upgrade
Debt / EBITDA Ratio	2.95	3.46	3.30	4.15	18.85	-	Upgrade
Debt / FCF Ratio	16.21	-	248.33	7.81	-	-	Upgrade
Asset Turnover	0.88	0.89	0.90	0.84	0.47	0.36	Upgrade
Inventory Turnover	27.12	28.07	30.27	33.10	22.76	18.23	Upgrade
Quick Ratio	0.48	0.53	0.63	0.70	0.79	0.74	Upgrade
Current Ratio	0.60	0.65	0.74	0.82	0.92	0.84	Upgrade
Return on Equity (ROE)	146.29%	75.29%	-	-	-	-	Upgrade
Return on Assets (ROA)	3.35%	2.79%	3.13%	2.05%	-3.39%	-9.49%	Upgrade
Return on Capital (ROIC)	8.37%	6.66%	7.92%	5.23%	-7.96%	-21.37%	Upgrade
Return on Capital Employed (ROCE)	9.90%	7.90%	9.00%	5.50%	-	-	Upgrade
Earnings Yield	25.31%	14.86%	26.16%	23.02%	-132.58%	-324.43%	Upgrade
FCF Yield	23.30%	-10.87%	1.54%	59.57%	-26.90%	-225.04%	Upgrade
Payout Ratio	7.27%	22.40%	16.27%	34.62%	-	-	Upgrade
Buyback Yield / Dilution	-45.60%	-33.41%	-1.37%	-235.63%	-35.39%	6.13%	Upgrade

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