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
Period Ending	Mar '26 Mar 2, 2026	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
Market Capitalization	799,640	-	-	654,661	681,281	726,985
Market Cap Growth	-7.06%	-	-	-3.91%	-6.29%	71.69%
Enterprise Value	5,253,208	-	-	5,260,271	5,474,164	5,841,401
Last Close Price	608.00	608.00	608.00	608.00	608.00	608.00
PS Ratio	0.17	-	-	0.19	0.31	0.41
PB Ratio	-0.22	-	-	-0.20	-0.26	-0.34
P/FCF Ratio	2.95	-	-	7.76	9.67	4.46
P/OCF Ratio	1.64	-	-	2.10	4.43	3.36
EV/Sales Ratio	1.07	-	-	1.50	2.49	3.31
EV/EBITDA Ratio	8.04	-	-	26.84	75.59	-
EV/EBIT Ratio	76.26	-	-	-	-	-
EV/FCF Ratio	19.40	-	-	62.31	77.67	35.81
Debt / Equity Ratio	-1.23	-1.66	-1.53	-1.81	-2.14	-2.72
Debt / EBITDA Ratio	7.00	6.73	6.46	14.45	16.73	48.12
Debt / FCF Ratio	16.42	19.74	12.98	69.88	79.15	35.72
Net Debt / Equity Ratio	-1.20	-1.61	-1.48	-1.72	-2.06	-2.60
Net Debt / EBITDA Ratio	9.97	8.68	7.60	28.62	74.39	-21.75
Net Debt / FCF Ratio	15.99	19.16	12.51	66.44	76.44	34.14
Asset Turnover	0.97	1.05	1.02	0.72	0.43	0.29
Inventory Turnover	-	51.67	54.35	44.09	26.91	24.71
Quick Ratio	0.03	0.16	0.18	0.22	0.21	0.19
Current Ratio	0.29	0.35	0.27	0.36	0.32	0.32
Return on Assets (ROA)	0.85%	3.46%	6.19%	-0.50%	-2.10%	-6.00%
Return on Invested Capital (ROIC)	9.22%	14.12%	23.93%	-1.56%	-5.73%	-14.82%
Return on Capital Employed (ROCE)	9.10%	16.70%	31.20%	-2.50%	-7.40%	-20.50%
Earnings Yield	-24.88%	-	-	-175.80%	-72.99%	-166.49%
FCF Yield	33.86%	-	-	12.90%	10.35%	22.44%
Buyback Yield / Dilution	-	-27.87%	-	-	-	-

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