Kenya Airways Plc (NASE:KQ)

Kenya Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,201	20,055	-	-	21,759	21,759
Enterprise Value	216,202	175,731	-	-	172,720	165,923
Last Close Price	6.90	3.53	-	-	3.83	3.83
Forward PE	-	53.20	53.20	53.20	53.20	53.20
PS Ratio	0.24	0.12	-	-	0.19	0.31
PB Ratio	-0.30	-0.15	-	-	-0.20	-0.26
P/FCF Ratio	3.27	1.67	-	-	7.76	9.67
P/OCF Ratio	2.17	1.11	-	-	2.10	4.43
EV/Sales Ratio	1.34	1.09	-	-	1.48	2.36
EV/EBITDA Ratio	33.78	27.46	-	-	26.52	71.74
EV/FCF Ratio	18.02	14.65	-	-	61.55	73.71
Debt / Equity Ratio	-1.38	-1.38	-1.66	-1.53	-1.81	-2.14
Debt / EBITDA Ratio	28.50	28.50	6.73	6.46	14.45	16.73
Debt / FCF Ratio	15.20	15.20	19.74	12.98	69.88	79.15
Net Debt / Equity Ratio	-1.34	-1.34	-1.61	-1.48	-1.72	-2.06
Net Debt / EBITDA Ratio	27.66	27.66	8.68	7.60	28.62	74.39
Net Debt / FCF Ratio	14.76	14.76	19.16	12.51	66.44	76.44
Asset Turnover	0.89	0.89	1.05	1.02	0.72	0.43
Inventory Turnover	-	-	51.67	54.35	44.09	26.91
Quick Ratio	0.04	0.04	0.16	0.18	0.22	0.21
Current Ratio	0.31	0.31	0.35	0.27	0.36	0.32
Return on Assets (ROA)	-1.93%	-1.93%	3.46%	6.19%	-0.50%	-2.10%
Return on Invested Capital (ROIC)	-12.47%	-9.56%	14.12%	23.93%	-1.56%	-5.73%
Return on Capital Employed (ROCE)	-11.10%	-11.10%	16.70%	31.20%	-2.50%	-7.40%
Earnings Yield	-43.71%	-85.44%	-	-	-175.80%	-72.99%
FCF Yield	30.60%	59.82%	-	-	12.90%	10.35%
Buyback Yield / Dilution	21.75%	21.75%	-27.87%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.