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	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	3,001	2,134	3,570	3,163	2,483	2,188	Upgrade
Market Cap Growth	29.42%	-40.23%	12.87%	27.38%	13.46%	-48.41%	Upgrade
Enterprise Value	13,092	12,552	11,366	11,619	11,877	12,869	Upgrade
Last Close Price	11.54	8.08	13.50	12.37	19.28	25.93	Upgrade
PE Ratio	3.14	8.74	4.62	5.35	-	-	Upgrade
PS Ratio	0.09	0.07	0.12	0.12	0.17	0.20	Upgrade
PB Ratio	2.29	2.67	7.14	-1.27	-0.65	-0.41	Upgrade
P/FCF Ratio	3.41	-	64.91	1.68	-	-	Upgrade
P/OCF Ratio	0.62	0.61	0.99	0.68	1.62	-	Upgrade
EV/Sales Ratio	0.40	0.40	0.38	0.44	0.83	1.16	Upgrade
EV/EBITDA Ratio	2.72	4.22	3.87	4.91	-	-	Upgrade
EV/EBIT Ratio	6.72	7.95	6.79	11.26	-	-	Upgrade
EV/FCF Ratio	14.86	-	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	31.89%	14.86%	26.16%	23.02%	-132.58%	-324.43%	Upgrade
FCF Yield	29.36%	-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.