Air France-KLM SA (AFLYY)
OTCMKTS · Delayed Price · Currency is USD
1.030
-0.010 (-0.96%)
Mar 13, 2025, 4:00 PM EST

Air France-KLM Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
2,8362,2093,9463,3802,8242,677
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Market Cap Growth
-44.02%-44.02%16.74%19.70%5.48%-43.77%
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Enterprise Value
14,98812,99512,56312,41713,50715,742
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Last Close Price
1.030.811.561.362.102.99
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PE Ratio
11.238.744.625.35--
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PS Ratio
0.070.070.120.120.170.20
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PB Ratio
2.672.677.14-1.28-0.65-0.41
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P/FCF Ratio
---1.68--
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P/OCF Ratio
0.610.611.140.681.62-
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EV/Sales Ratio
0.440.400.380.440.831.16
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EV/EBITDA Ratio
3.274.223.874.91--
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EV/EBIT Ratio
8.867.956.7911.26--
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EV/FCF Ratio
-62.40--6.17--
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Debt / Equity Ratio
18.3518.3527.32-5.93-4.26-3.52
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Debt / EBITDA Ratio
3.463.463.304.1518.85-
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Debt / FCF Ratio
---7.81--
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Asset Turnover
0.890.890.900.840.470.36
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Inventory Turnover
10.4410.4430.2733.1022.7618.23
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Quick Ratio
0.530.530.630.700.790.73
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Current Ratio
0.650.650.740.820.910.84
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Return on Equity (ROE)
75.29%75.29%----
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Return on Assets (ROA)
2.79%2.79%3.13%2.05%-3.39%-9.49%
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Return on Capital (ROIC)
6.66%6.66%7.93%5.23%-7.96%-21.37%
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Return on Capital Employed (ROCE)
7.94%7.94%9.02%5.54%--
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Earnings Yield
8.91%14.86%26.16%23.02%-132.58%-324.43%
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FCF Yield
-8.47%-10.87%-11.93%59.57%-26.90%-225.04%
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Payout Ratio
22.40%22.40%19.49%34.62%--
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Buyback Yield / Dilution
-33.41%-33.41%-1.37%-235.63%-35.39%6.13%
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Total Shareholder Return
-33.41%-33.41%-1.37%-235.63%-35.39%6.13%
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Source: S&P Capital IQ. Standard template. Financial Sources.