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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,519	20,055	-	-	21,759	21,759
Enterprise Value	228,184	175,731	-	-	172,720	165,923
Last Close Price	5.90	3.53	-	-	3.83	3.83
Forward PE	-	53.20	53.20	53.20	53.20	53.20
PS Ratio	0.21	0.12	-	-	0.19	0.31
PB Ratio	-0.25	-0.15	-	-	-0.20	-0.26
P/FCF Ratio	2.78	1.67	-	-	7.76	9.67
P/OCF Ratio	1.85	1.11	-	-	2.10	4.43
EV/Sales Ratio	1.41	1.09	-	-	1.48	2.36
EV/EBITDA Ratio	12.42	18.68	-	-	26.52	71.74
EV/FCF Ratio	18.94	14.59	-	-	61.55	73.71
Debt / Equity Ratio	-1.51	-1.51	-1.66	-1.53	-1.81	-2.14
Debt / EBITDA Ratio	10.89	10.89	6.73	6.46	14.45	16.73
Debt / FCF Ratio	16.61	16.61	19.74	12.98	69.88	79.15
Net Debt / Equity Ratio	-1.47	-1.47	-1.61	-1.48	-1.72	-2.06
Net Debt / EBITDA Ratio	20.69	20.69	8.68	7.60	28.62	74.39
Net Debt / FCF Ratio	16.17	16.17	19.16	12.51	66.44	76.44
Asset Turnover	0.89	0.89	1.05	1.02	0.72	0.43
Inventory Turnover	44.20	44.20	51.44	54.35	44.09	26.91
Quick Ratio	0.13	0.13	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)	-1.50%	-1.50%	3.46%	6.19%	-0.50%	-2.10%
Return on Invested Capital (ROIC)	-6.97%	-6.46%	14.12%	23.93%	-1.56%	-5.73%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	16.70%	31.20%	-2.50%	-7.40%
Earnings Yield	-51.12%	-85.44%	-	-	-175.80%	-72.99%
FCF Yield	35.93%	60.06%	-	-	12.90%	10.35%
Buyback Yield / Dilution	22.17%	22.17%	-28.49%	-	-	-