Air France-KLM SA (AFLYY)
OTCMKTS
· Delayed Price · Currency is USD
1.020
-0.010 (-0.97%)
Mar 14, 2025, 10:00 AM EST
Air France-KLM Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,836 | 2,209 | 3,946 | 3,380 | 2,824 | 2,677 | Upgrade
|
| Market Cap Growth | -44.02% | -44.02% | 16.74% | 19.70% | 5.48% | -43.77% | Upgrade
|
| Enterprise Value | 14,988 | 12,995 | 12,563 | 12,417 | 13,507 | 15,742 | Upgrade
|
| Last Close Price | 1.03 | 0.81 | 1.56 | 1.36 | 2.10 | 2.99 | Upgrade
|
| PE Ratio | 11.23 | 8.74 | 4.62 | 5.35 | - | - | Upgrade
|
| PS Ratio | 0.07 | 0.07 | 0.12 | 0.12 | 0.17 | 0.20 | Upgrade
|
| PB Ratio | 2.67 | 2.67 | 7.14 | -1.28 | -0.65 | -0.41 | Upgrade
|
| P/FCF Ratio | - | - | - | 1.68 | - | - | Upgrade
|
| P/OCF Ratio | 0.61 | 0.61 | 1.14 | 0.68 | 1.62 | - | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.40 | 0.38 | 0.44 | 0.83 | 1.16 | Upgrade
|
| EV/EBITDA Ratio | 3.27 | 4.22 | 3.87 | 4.91 | - | - | Upgrade
|
| EV/EBIT Ratio | 8.86 | 7.95 | 6.79 | 11.26 | - | - | Upgrade
|
| EV/FCF Ratio | -62.40 | - | - | 6.17 | - | - | Upgrade
|
| Debt / Equity Ratio | 18.35 | 18.35 | 27.32 | -5.93 | -4.26 | -3.52 | Upgrade
|
| Debt / EBITDA Ratio | 3.46 | 3.46 | 3.30 | 4.15 | 18.85 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 7.81 | - | - | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.90 | 0.84 | 0.47 | 0.36 | Upgrade
|
| Inventory Turnover | 10.44 | 10.44 | 30.27 | 33.10 | 22.76 | 18.23 | Upgrade
|
| Quick Ratio | 0.53 | 0.53 | 0.63 | 0.70 | 0.79 | 0.73 | Upgrade
|
| Current Ratio | 0.65 | 0.65 | 0.74 | 0.82 | 0.91 | 0.84 | Upgrade
|
| Return on Equity (ROE) | 75.29% | 75.29% | - | - | - | - | Upgrade
|
| Return on Assets (ROA) | 2.79% | 2.79% | 3.13% | 2.05% | -3.39% | -9.49% | Upgrade
|
| Return on Capital (ROIC) | 6.66% | 6.66% | 7.93% | 5.23% | -7.96% | -21.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.94% | 7.94% | 9.02% | 5.54% | - | - | Upgrade
|
| Earnings Yield | 8.91% | 14.86% | 26.16% | 23.02% | -132.58% | -324.43% | Upgrade
|
| FCF Yield | -8.47% | -10.87% | -11.93% | 59.57% | -26.90% | -225.04% | Upgrade
|
| Payout Ratio | 22.40% | 22.40% | 19.49% | 34.62% | - | - | Upgrade
|
| Buyback Yield / Dilution | -33.41% | -33.41% | -1.37% | -235.63% | -35.39% | 6.13% | Upgrade
|
| Total Shareholder Return | -33.41% | -33.41% | -1.37% | -235.63% | -35.39% | 6.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.