Kenya Airways Plc (NASE:KQ)

Kenya Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,247	-	21,759	21,759	21,759	11,646
Market Cap Growth	-	-	0%	0%	86.84%	-76.97%
Enterprise Value	197,270	-	172,720	165,923	180,269	7,468
Last Close Price	5.50	-	3.83	3.83	3.83	2.05
Forward PE	-	53.20	53.20	53.20	53.20	53.20
PS Ratio	-	-	0.19	0.31	0.41	0.09
PB Ratio	-	-	-0.20	-0.26	-0.34	-0.65
P/FCF Ratio	2.02	-	7.75	9.67	4.46	0.82
P/OCF Ratio	-	-	2.10	4.43	3.36	0.73
EV/Sales Ratio	1.01	-	1.48	2.36	3.41	0.06
EV/EBITDA Ratio	6.05	-	26.52	71.74	-	0.55
EV/EBIT Ratio	12.16	-	-	-	-	1.40
EV/FCF Ratio	12.77	-	61.55	73.71	36.92	0.53
Debt / Equity Ratio	-1.38	-1.52	-1.81	-2.14	-2.72	-8.73
Debt / EBITDA Ratio	5.23	6.58	14.45	16.73	48.12	6.35
Debt / FCF Ratio	11.05	12.02	69.88	79.15	35.72	11.05
Asset Turnover	1.14	1.03	0.72	0.43	0.29	0.77
Inventory Turnover	-	54.35	44.09	26.91	24.71	47.52
Quick Ratio	0.04	0.20	0.21	0.21	0.19	0.23
Current Ratio	0.41	0.42	0.36	0.32	0.32	0.38
Return on Assets (ROA)	5.92%	5.76%	-0.50%	-2.10%	-6.00%	2.01%
Return on Capital (ROIC)	22.35%	12.54%	-0.89%	-3.34%	-8.86%	3.06%
Return on Capital Employed (ROCE)	34.39%	30.51%	-	-	-	4.18%
Earnings Yield	-1.60%	-	-175.80%	-72.99%	-166.49%	-111.51%
FCF Yield	49.44%	-	12.90%	10.35%	22.44%	121.36%

Source: S&P Capital IQ. Standard template. Financial Sources.