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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,991	3,566	2,209	3,946	3,380	2,824
Market Cap Growth	21.50%	61.44%	-44.02%	16.74%	19.70%	5.48%
Enterprise Value	17,821	16,253	12,995	12,563	12,417	13,507
Last Close Price	1.15	1.30	0.81	1.56	1.36	2.10
PE Ratio	1.66	1.98	8.74	4.62	5.35	-
PS Ratio	0.08	0.09	0.07	0.12	0.12	0.17
PB Ratio	1.08	1.29	2.67	7.14	-1.27	-0.65
P/FCF Ratio	4.20	5.01	-	64.91	1.68	-
P/OCF Ratio	0.50	0.60	0.61	0.99	0.68	1.62
EV/Sales Ratio	0.47	0.42	0.40	0.38	0.44	0.83
EV/EBITDA Ratio	3.02	3.77	4.22	3.87	4.91	-
EV/EBIT Ratio	7.55	6.65	7.95	6.79	11.26	-
EV/FCF Ratio	25.05	22.84	-	206.65	6.17	-
Debt / Equity Ratio	6.57	6.57	18.35	27.32	-5.93	-4.26
Debt / EBITDA Ratio	3.01	3.01	3.46	3.30	4.15	18.85
Debt / FCF Ratio	25.62	25.62	-	248.33	7.81	-
Net Debt / Equity Ratio	4.01	4.01	10.82	12.41	-2.97	-2.37
Net Debt / EBITDA Ratio	2.58	2.58	2.90	2.11	3.11	-36.67
Net Debt / FCF Ratio	15.64	15.64	-37.27	112.84	3.90	-13.56
Asset Turnover	0.87	0.87	0.89	0.90	0.84	0.47
Inventory Turnover	26.73	26.73	28.07	30.27	33.10	22.76
Quick Ratio	0.51	0.51	0.53	0.63	0.70	0.79
Current Ratio	0.62	0.62	0.65	0.74	0.82	0.92
Return on Equity (ROE)	110.91%	110.91%	75.29%	-	-	-
Return on Assets (ROA)	3.44%	3.44%	2.79%	3.13%	2.05%	-3.39%
Return on Invested Capital (ROIC)	17.12%	18.28%	16.69%	24.61%	20.09%	-27.32%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.90%	9.00%	5.50%	-8.70%
Earnings Yield	60.14%	52.45%	14.86%	26.16%	23.02%	-132.58%
FCF Yield	23.79%	19.95%	-10.87%	1.54%	59.57%	-26.90%
Payout Ratio	5.08%	5.08%	22.40%	16.27%	34.62%	-
Buyback Yield / Dilution	-6.82%	-6.82%	-33.41%	-1.37%	-235.63%	-35.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.