Kenya Airways Ratios and Metrics

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	869,345	-	654,661	681,281	726,985	423,435	Upgrade
Market Cap Growth	-	-	-3.91%	-6.29%	71.69%	-77.04%	Upgrade
Enterprise Value	5,609,061	-	5,196,578	5,195,066	6,022,887	271,527	Upgrade
Last Close Price	608.00	608.00	608.00	608.00	608.00	608.00	Upgrade
PS Ratio	-	-	0.19	0.31	0.41	0.09	Upgrade
PB Ratio	-	-	-0.20	-0.26	-0.34	-0.65	Upgrade
P/FCF Ratio	-	-	7.75	9.67	4.46	0.82	Upgrade
P/OCF Ratio	-	-	2.10	4.43	3.36	0.73	Upgrade
EV/Sales Ratio	1.01	-	1.48	2.36	3.41	0.06	Upgrade
EV/EBITDA Ratio	6.02	-	26.52	71.74	-	0.55	Upgrade
EV/EBIT Ratio	12.12	-	-	-	-	1.40	Upgrade
EV/FCF Ratio	12.64	-	61.55	73.71	36.92	0.53	Upgrade
Debt / Equity Ratio	-1.38	-1.52	-1.81	-2.14	-2.72	-8.73	Upgrade
Debt / EBITDA Ratio	5.23	6.58	14.45	16.73	48.12	6.35	Upgrade
Debt / FCF Ratio	11.05	12.02	69.88	79.15	35.72	11.05	Upgrade
Asset Turnover	1.14	1.03	0.72	0.43	0.29	0.77	Upgrade
Inventory Turnover	-	54.35	44.09	26.91	24.71	47.52	Upgrade
Quick Ratio	0.04	0.20	0.21	0.21	0.19	0.23	Upgrade
Current Ratio	0.41	0.42	0.36	0.32	0.32	0.38	Upgrade
Return on Assets (ROA)	5.92%	5.76%	-0.50%	-2.10%	-6.00%	2.01%	Upgrade
Return on Capital (ROIC)	22.35%	12.54%	-0.89%	-3.34%	-8.86%	3.06%	Upgrade
Earnings Yield	-1.66%	-	-175.80%	-72.99%	-166.49%	-111.51%	Upgrade
FCF Yield	51.06%	-	12.90%	10.35%	22.44%	121.36%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.