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	2015 - 2019
Period Ending	Sep '25 Sep 11, 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	2015 - 2019
Market Capitalization	3,992	2,209	3,946	3,380	2,824	2,677	Upgrade
Market Cap Growth	23.29%	-44.02%	16.74%	19.70%	5.48%	-43.77%	Upgrade
Enterprise Value	15,818	12,995	12,563	12,417	13,507	15,742	Upgrade
Last Close Price	15.38	8.25	14.78	13.40	42.50	61.00	Upgrade
PE Ratio	3.55	8.74	4.62	5.35	-	-	Upgrade
PS Ratio	0.10	0.07	0.12	0.12	0.17	0.20	Upgrade
PB Ratio	2.60	2.67	7.14	-1.27	-0.65	-0.41	Upgrade
P/FCF Ratio	3.86	-	64.91	1.68	-	-	Upgrade
P/OCF Ratio	0.70	0.61	0.99	0.68	1.62	-	Upgrade
EV/Sales Ratio	0.42	0.40	0.38	0.44	0.83	1.16	Upgrade
EV/EBITDA Ratio	2.81	4.22	3.87	4.91	-	-	Upgrade
EV/EBIT Ratio	6.93	7.95	6.79	11.26	-	-	Upgrade
EV/FCF Ratio	15.29	-	206.65	6.17	-	-	Upgrade
Debt / Equity Ratio	10.91	18.35	27.32	-5.93	-4.26	-3.52	Upgrade
Debt / EBITDA Ratio	2.95	3.46	3.30	4.15	18.85	-	Upgrade
Debt / FCF Ratio	16.21	-	248.33	7.81	-	-	Upgrade
Asset Turnover	0.88	0.89	0.90	0.84	0.47	0.36	Upgrade
Inventory Turnover	27.12	28.07	30.27	33.10	22.76	18.23	Upgrade
Quick Ratio	0.48	0.53	0.63	0.70	0.79	0.74	Upgrade
Current Ratio	0.60	0.65	0.74	0.82	0.92	0.84	Upgrade
Return on Equity (ROE)	146.29%	75.29%	-	-	-	-	Upgrade
Return on Assets (ROA)	3.35%	2.79%	3.13%	2.05%	-3.39%	-9.49%	Upgrade
Return on Capital (ROIC)	8.37%	6.66%	7.92%	5.23%	-7.96%	-21.37%	Upgrade
Return on Capital Employed (ROCE)	9.90%	7.90%	9.00%	5.50%	-	-	Upgrade
Earnings Yield	28.15%	14.86%	26.16%	23.02%	-132.58%	-324.43%	Upgrade
FCF Yield	25.92%	-10.87%	1.54%	59.57%	-26.90%	-225.04%	Upgrade
Payout Ratio	7.27%	22.40%	16.27%	34.62%	-	-	Upgrade
Buyback Yield / Dilution	-45.60%	-33.41%	-1.37%	-235.63%	-35.39%	6.13%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.