Kenya Airways Plc (NASE:KQ)

Kenya Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,770	-	-	21,759	21,759	21,759
Market Cap Growth	-	-	-	-	-	86.84%
Enterprise Value	196,894	-	-	172,720	165,923	180,269
Last Close Price	4.36	-	-	3.83	3.83	3.83
Forward PE	-	53.20	53.20	53.20	53.20	53.20
PS Ratio	0.13	-	-	0.19	0.31	0.41
PB Ratio	-0.21	-	-	-0.20	-0.26	-0.34
P/FCF Ratio	2.49	-	-	7.76	9.67	4.46
P/OCF Ratio	1.40	-	-	2.10	4.43	3.36
EV/Sales Ratio	1.04	-	-	1.48	2.36	3.41
EV/EBITDA Ratio	7.51	-	-	26.52	71.74	-
EV/EBIT Ratio	11.85	-	-	-	-	-
EV/FCF Ratio	19.79	-	-	61.55	73.71	36.92
Debt / Equity Ratio	-1.50	-1.50	-1.52	-1.81	-2.14	-2.72
Debt / EBITDA Ratio	6.79	6.79	6.58	14.45	16.73	48.12
Debt / FCF Ratio	17.88	17.88	12.02	69.88	79.15	35.72
Asset Turnover	1.06	1.06	1.03	0.72	0.43	0.29
Inventory Turnover	-	-	54.35	44.09	26.91	24.71
Quick Ratio	0.05	0.05	0.20	0.22	0.21	0.19
Current Ratio	0.35	0.35	0.42	0.36	0.32	0.32
Return on Assets (ROA)	5.84%	5.84%	5.76%	-0.50%	-2.10%	-6.00%
Return on Capital (ROIC)	15.94%	15.94%	12.54%	-0.89%	-3.34%	-8.86%
Return on Capital Employed (ROCE)	27.90%	27.90%	30.50%	-	-	-
Earnings Yield	22.25%	-	-	-175.80%	-72.99%	-166.49%
FCF Yield	40.17%	-	-	12.90%	10.35%	22.44%
Buyback Yield / Dilution	-27.87%	-27.87%	-	-	-	-

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.