Air France-KLM Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	2,697	1,764	3,098	2,805	2,085	1,961
Market Cap Growth	57.40%	-43.05%	10.43%	34.52%	6.36%	-45.45%
Enterprise Value	12,110	10,380	9,863	10,306	9,975	11,530
Last Close Price	10.22	6.72	11.85	10.97	16.32	23.25
PE Ratio	3.42	8.74	4.62	5.35	-	-
PS Ratio	0.09	0.07	0.12	0.12	0.17	0.20
PB Ratio	1.40	2.67	7.14	-1.27	-0.65	-0.41
P/FCF Ratio	3.72	-	64.91	1.68	-	-
P/OCF Ratio	0.62	0.61	0.99	0.68	1.62	-
EV/Sales Ratio	0.43	0.40	0.38	0.44	0.83	1.16
EV/EBITDA Ratio	2.79	4.22	3.87	4.91	-	-
EV/EBIT Ratio	6.85	7.95	6.79	11.26	-	-
EV/FCF Ratio	16.70	-	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	-	-
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	29.22%	14.86%	26.16%	23.02%	-132.58%	-324.43%
FCF Yield	26.89%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.