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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	887,733	-	654,661	681,281	726,985	423,435
Market Cap Growth	-	-	-3.91%	-6.29%	71.69%	-77.04%
Enterprise Value	5,604,506	-	5,196,578	5,195,066	6,022,887	271,527
Last Close Price	608.00	608.00	608.00	608.00	608.00	608.00
PS Ratio	-	-	0.19	0.31	0.41	0.09
PB Ratio	-	-	-0.20	-0.26	-0.34	-0.65
P/FCF Ratio	-	-	7.75	9.67	4.46	0.82
P/OCF Ratio	-	-	2.10	4.43	3.36	0.73
EV/Sales Ratio	1.01	-	1.48	2.36	3.41	0.06
EV/EBITDA Ratio	6.05	-	26.52	71.74	-	0.55
EV/EBIT Ratio	12.16	-	-	-	-	1.40
EV/FCF Ratio	12.63	-	61.55	73.71	36.92	0.53
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%
Return on Capital Employed (ROCE)	34.39%	30.51%	-	-	-	4.18%
Earnings Yield	-1.62%	-	-175.80%	-72.99%	-166.49%	-111.51%
FCF Yield	50.00%	-	12.90%	10.35%	22.44%	121.36%

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