Kenya Airways Plc (UGSE: KA)

Kenya Airways Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	695,759	685,546	8,958,559	8,650,321	8,858,567	9,032,414
Market Cap Growth	-8.06%	-92.35%	3.56%	-2.35%	-1.92%	-0.73%
Enterprise Value	5,921,641	5,056,400	13,710,262	13,412,534	14,284,798	8,881,770
Last Close Price	608.00	608.00	608.00	608.00	608.00	608.00
PS Ratio	0.11	0.16	2.55	3.93	5.02	1.95
PB Ratio	-0.18	-0.21	-2.75	-3.32	-4.13	-13.88
P/FCF Ratio	1.43	1.65	106.11	122.74	54.30	17.58
P/OCF Ratio	0.94	1.12	28.72	56.28	40.91	15.58
EV/Sales Ratio	0.97	1.17	3.90	6.10	8.10	1.91
EV/EBITDA Ratio	5.77	8.21	69.96	185.20	-	18.07
EV/EBIT Ratio	11.60	13.16	-	-	-	45.67
EV/FCF Ratio	13.34	12.18	162.40	190.31	87.56	17.28
Debt / Equity Ratio	-1.38	-1.52	-1.81	-2.14	-2.72	-8.73
Debt / EBITDA Ratio	5.23	6.58	14.45	16.73	48.12	6.35
Debt / FCF Ratio	11.05	12.02	69.88	79.15	35.72	11.05
Asset Turnover	1.14	1.03	0.72	0.43	0.29	0.77
Inventory Turnover	-	54.35	44.09	26.91	24.71	47.52
Quick Ratio	0.04	0.20	0.21	0.21	0.19	0.23
Current Ratio	0.41	0.42	0.36	0.32	0.32	0.38
Return on Assets (ROA)	5.92%	5.76%	-0.50%	-2.10%	-6.00%	2.01%
Return on Capital (ROIC)	22.35%	12.54%	-0.89%	-3.34%	-8.86%	3.06%
Earnings Yield	-2.27%	-79.99%	-12.85%	-5.75%	-13.66%	-5.23%
FCF Yield	69.88%	60.58%	0.94%	0.81%	1.84%	5.69%

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