Kenya Airways Plc (UGSE:KA)

Kenya Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	691,119	-	-	654,661	681,281	726,985
Market Cap Growth	-	-	-	-3.91%	-6.29%	71.69%
Enterprise Value	5,549,297	-	-	5,196,578	5,195,066	6,022,887
Last Close Price	608.00	608.00	608.00	608.00	608.00	608.00
PS Ratio	0.13	-	-	0.19	0.31	0.41
PB Ratio	-0.20	-	-	-0.20	-0.26	-0.34
P/FCF Ratio	2.43	-	-	7.76	9.67	4.46
P/OCF Ratio	1.37	-	-	2.10	4.43	3.36
EV/Sales Ratio	1.04	-	-	1.48	2.36	3.41
EV/EBITDA Ratio	7.50	-	-	26.52	71.74	-
EV/EBIT Ratio	11.83	-	-	-	-	-
EV/FCF Ratio	19.55	-	-	61.55	73.71	36.92
Debt / Equity Ratio	-1.50	-1.50	-1.52	-1.81	-2.14	-2.72
Debt / EBITDA Ratio	6.79	6.79	6.58	14.45	16.73	48.12
Debt / FCF Ratio	17.88	17.88	12.02	69.88	79.15	35.72
Asset Turnover	1.06	1.06	1.03	0.72	0.43	0.29
Inventory Turnover	-	-	54.35	44.09	26.91	24.71
Quick Ratio	0.05	0.05	0.20	0.22	0.21	0.19
Current Ratio	0.35	0.35	0.42	0.36	0.32	0.32
Return on Assets (ROA)	5.84%	5.84%	5.76%	-0.50%	-2.10%	-6.00%
Return on Capital (ROIC)	15.94%	15.94%	12.54%	-0.89%	-3.34%	-8.86%
Return on Capital Employed (ROCE)	27.90%	27.90%	30.50%	-	-	-
Earnings Yield	2275.16%	-	-	-175.80%	-72.99%	-166.49%
FCF Yield	4107.34%	-	-	12.90%	10.35%	22.44%
Buyback Yield / Dilution	-2787.30%	-27.87%	-	-	-	-

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.