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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 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	2016 - 2020
Market Capitalization	680,355	-	-	654,661	681,281	726,985	Upgrade
Market Cap Growth	-	-	-	-3.91%	-6.29%	71.69%	Upgrade
Enterprise Value	4,917,386	-	-	5,196,578	5,195,066	6,022,887	Upgrade
Last Close Price	608.00	608.00	608.00	608.00	608.00	608.00	Upgrade
PS Ratio	0.14	-	-	0.19	0.31	0.41	Upgrade
PB Ratio	-0.19	-	-	-0.20	-0.26	-0.34	Upgrade
P/FCF Ratio	2.51	-	-	7.76	9.67	4.46	Upgrade
P/OCF Ratio	1.40	-	-	2.10	4.43	3.36	Upgrade
EV/Sales Ratio	1.05	-	-	1.48	2.36	3.41	Upgrade
EV/EBITDA Ratio	7.91	-	-	26.52	71.74	-	Upgrade
EV/EBIT Ratio	75.03	-	-	-	-	-	Upgrade
EV/FCF Ratio	18.16	-	-	61.55	73.71	36.92	Upgrade
Debt / Equity Ratio	-1.23	-1.66	-1.53	-1.81	-2.14	-2.72	Upgrade
Debt / EBITDA Ratio	7.00	6.73	6.46	14.45	16.73	48.12	Upgrade
Debt / FCF Ratio	16.42	19.74	12.98	69.88	79.15	35.72	Upgrade
Asset Turnover	0.97	1.05	1.02	0.72	0.43	0.29	Upgrade
Inventory Turnover	-	51.67	54.35	44.09	26.91	24.71	Upgrade
Quick Ratio	0.03	0.16	0.18	0.22	0.21	0.19	Upgrade
Current Ratio	0.29	0.35	0.27	0.36	0.32	0.32	Upgrade
Return on Assets (ROA)	0.85%	3.46%	6.19%	-0.50%	-2.10%	-6.00%	Upgrade
Return on Capital (ROIC)	3.88%	8.18%	13.35%	-0.89%	-3.34%	-8.86%	Upgrade
Return on Capital Employed (ROCE)	9.10%	16.70%	31.20%	-	-	-	Upgrade
Earnings Yield	-29.24%	-	-	-175.80%	-72.99%	-166.49%	Upgrade
FCF Yield	39.80%	-	-	12.90%	10.35%	22.44%	Upgrade
Buyback Yield / Dilution	-	-27.87%	-	-	-	-	Upgrade

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