Air France-KLM SA (AFLYY)

Air France-KLM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,595	2,209	3,946	3,380	2,824	2,677
Market Cap Growth	69.68%	-44.02%	16.74%	19.70%	5.48%	-43.77%
Enterprise Value	16,292	12,995	12,563	12,417	13,507	15,742
Last Close Price	1.32	0.81	1.56	1.36	2.10	2.99
PE Ratio	3.39	8.74	4.62	5.35	-	-
PS Ratio	0.09	0.07	0.12	0.12	0.17	0.20
PB Ratio	1.39	2.67	7.14	-1.27	-0.65	-0.41
P/FCF Ratio	3.69	-	64.91	1.68	-	-
P/OCF Ratio	0.62	0.61	0.99	0.68	1.62	-
EV/Sales Ratio	0.42	0.40	0.38	0.44	0.83	1.16
EV/EBITDA Ratio	2.78	4.22	3.87	4.91	-	-
EV/EBIT Ratio	6.84	7.95	6.79	11.26	-	-
EV/FCF Ratio	16.71	-	206.65	6.17	-	-
Debt / Equity Ratio	6.81	18.35	27.32	-5.93	-4.26	-3.52
Debt / EBITDA Ratio	2.98	3.46	3.30	4.15	18.85	-
Debt / FCF Ratio	18.06	-	248.33	7.81	-	-
Asset Turnover	0.89	0.89	0.90	0.84	0.47	0.36
Inventory Turnover	26.71	28.07	30.27	33.10	22.76	18.23
Quick Ratio	0.52	0.53	0.63	0.70	0.79	0.74
Current Ratio	0.66	0.65	0.74	0.82	0.92	0.84
Return on Equity (ROE)	74.10%	75.29%	-	-	-	-
Return on Assets (ROA)	3.52%	2.79%	3.13%	2.05%	-3.39%	-9.49%
Return on Capital (ROIC)	8.17%	6.66%	7.92%	5.23%	-7.96%	-21.37%
Return on Capital Employed (ROCE)	9.50%	7.90%	9.00%	5.50%	-8.70%	-25.10%
Earnings Yield	29.47%	14.86%	26.16%	23.02%	-132.58%	-324.43%
FCF Yield	27.12%	-10.87%	1.54%	59.57%	-26.90%	-225.04%
Payout Ratio	8.27%	22.40%	16.27%	34.62%	-	-
Buyback Yield / Dilution	-11.05%	-33.41%	-1.37%	-235.63%	-35.39%	6.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.