Kenya Airways Ratios and Metrics

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 10, 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	30,224	-	-	21,759	21,759	21,759	Upgrade
Market Cap Growth	-	-	-	-	-	86.84%	Upgrade
Enterprise Value	220,845	-	-	172,720	165,923	180,269	Upgrade
Last Close Price	5.32	-	-	3.83	3.83	3.83	Upgrade
Forward PE	-	53.20	53.20	53.20	53.20	53.20	Upgrade
PS Ratio	0.16	-	-	0.19	0.31	0.41	Upgrade
PB Ratio	-0.26	-	-	-0.20	-0.26	-0.34	Upgrade
P/FCF Ratio	3.04	-	-	7.76	9.67	4.46	Upgrade
P/OCF Ratio	1.70	-	-	2.10	4.43	3.36	Upgrade
EV/Sales Ratio	1.17	-	-	1.48	2.36	3.41	Upgrade
EV/EBITDA Ratio	7.57	-	-	26.52	71.74	-	Upgrade
EV/EBIT Ratio	22.21	-	-	-	-	-	Upgrade
EV/FCF Ratio	22.20	-	-	61.55	73.71	36.92	Upgrade
Debt / Equity Ratio	-1.66	-1.66	-1.53	-1.81	-2.14	-2.72	Upgrade
Debt / EBITDA Ratio	6.73	6.73	6.46	14.45	16.73	48.12	Upgrade
Debt / FCF Ratio	19.74	19.74	12.98	69.88	79.15	35.72	Upgrade
Asset Turnover	1.05	1.05	1.02	0.72	0.43	0.29	Upgrade
Inventory Turnover	51.67	51.67	54.35	44.09	26.91	24.71	Upgrade
Quick Ratio	0.16	0.16	0.18	0.22	0.21	0.19	Upgrade
Current Ratio	0.35	0.35	0.27	0.36	0.32	0.32	Upgrade
Return on Assets (ROA)	3.46%	3.46%	6.19%	-0.50%	-2.10%	-6.00%	Upgrade
Return on Capital (ROIC)	8.18%	8.18%	13.35%	-0.89%	-3.34%	-8.86%	Upgrade
Return on Capital Employed (ROCE)	16.70%	16.70%	31.20%	-	-	-	Upgrade
Earnings Yield	18.23%	-	-	-175.80%	-72.99%	-166.49%	Upgrade
FCF Yield	32.92%	-	-	12.90%	10.35%	22.44%	Upgrade
Buyback Yield / Dilution	-27.87%	-27.87%	-	-	-	-	Upgrade

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