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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	3,301	2,134	3,570	3,163	2,483	2,188
Market Cap Growth	54.16%	-40.23%	12.87%	27.38%	13.46%	-48.41%
Enterprise Value	16,166	12,552	11,366	11,619	11,877	12,869
Last Close Price	1.27	0.76	1.31	1.21	1.95	2.46
PE Ratio	3.66	8.74	4.62	5.35	-	-
PS Ratio	0.10	0.07	0.12	0.12	0.17	0.20
PB Ratio	1.50	2.67	7.14	-1.27	-0.65	-0.41
P/FCF Ratio	3.97	-	64.91	1.68	-	-
P/OCF Ratio	0.66	0.61	0.99	0.68	1.62	-
EV/Sales Ratio	0.49	0.40	0.38	0.44	0.83	1.16
EV/EBITDA Ratio	3.24	4.22	3.87	4.91	-	-
EV/EBIT Ratio	7.97	7.95	6.79	11.26	-	-
EV/FCF Ratio	19.45	-	206.65	6.17	-	-
Debt / Equity Ratio	6.81	18.35	27.32	-5.93	-4.26	-3.52
Debt / EBITDA Ratio	2.98	3.46	3.30	4.15	18.85	-
Debt / FCF Ratio	18.06	-	248.33	7.81	-	-
Net Debt / Equity Ratio	3.94	10.82	12.41	-2.97	-2.37	-2.25
Net Debt / EBITDA Ratio	2.41	2.90	2.11	3.11	-36.67	-3.91
Net Debt / FCF Ratio	10.44	-37.27	112.84	3.90	-13.56	-2.44
Asset Turnover	0.89	0.89	0.90	0.84	0.47	0.36
Inventory Turnover	26.71	28.07	30.27	33.10	22.76	18.23
Quick Ratio	0.52	0.53	0.63	0.70	0.79	0.74
Current Ratio	0.66	0.65	0.74	0.82	0.92	0.84
Return on Equity (ROE)	74.10%	75.29%	-	-	-	-
Return on Assets (ROA)	3.52%	2.79%	3.13%	2.05%	-3.39%	-9.49%
Return on Invested Capital (ROIC)	15.38%	16.69%	24.61%	20.09%	-27.32%	-57.29%
Return on Capital Employed (ROCE)	9.50%	7.90%	9.00%	5.50%	-8.70%	-25.10%
Earnings Yield	27.35%	14.86%	26.16%	23.02%	-132.58%	-324.43%
FCF Yield	25.17%	-10.87%	1.54%	59.57%	-26.90%	-225.04%
Payout Ratio	8.27%	22.40%	16.27%	34.62%	-	-
Buyback Yield / Dilution	-11.05%	-33.41%	-1.37%	-235.63%	-35.39%	6.13%

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