Kenya Airways Plc (NASE:KQ)
Kenya · Delayed Price · Currency is KES 5.62
-0.26 (-4.42%)
At close: Jul 27, 2026
Kenya Airways Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 31,929 | 20,055 | - | - | 21,759 | 21,759 | |
Market Cap Growth | 8.08% | - | - | - | 0% | 0% |
Enterprise Value | 226,594 | 175,731 | - | - | 172,720 | 165,923 |
Last Close Price | 5.62 | 3.53 | - | - | 3.83 | 3.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Forward PE | - | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 |
PS Ratio | 0.20 | 0.12 | - | - | 0.19 | 0.31 |
PB Ratio | -0.24 | -0.15 | - | - | -0.20 | -0.26 |
P/FCF Ratio | 2.65 | 1.67 | - | - | 7.76 | 9.67 |
P/OCF Ratio | 1.76 | 1.11 | - | - | 2.10 | 4.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 1.40 | 1.09 | - | - | 1.48 | 2.36 |
EV/EBITDA Ratio | 12.33 | 18.68 | - | - | 26.52 | 71.74 |
EV/FCF Ratio | 18.81 | 14.59 | - | - | 61.55 | 73.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
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) | -8.67% | -7.94% | 17.00% | 32.30% | -2.07% | -6.82% |
Return on Capital Employed (ROCE) | -8.70% | -8.70% | 16.70% | 31.20% | -2.50% | -7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | -53.66% | -85.44% | - | - | -175.80% | -72.99% |
FCF Yield | 37.72% | 60.06% | - | - | 12.90% | 10.35% |
Buyback Yield / Dilution | 22.17% | 22.17% | -28.49% | - | - | - |