Kenya Airways Ratios and Metrics

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	39,087	20,055	-	-	21,759	21,759	Upgrade
Enterprise Value	216,088	175,731	-	-	172,720	165,923	Upgrade
Last Close Price	6.88	3.53	-	-	3.83	3.83	Upgrade
Forward PE	-	53.20	53.20	53.20	53.20	53.20	Upgrade
PS Ratio	0.24	0.12	-	-	0.19	0.31	Upgrade
PB Ratio	-0.30	-0.15	-	-	-0.20	-0.26	Upgrade
P/FCF Ratio	3.26	1.67	-	-	7.76	9.67	Upgrade
P/OCF Ratio	2.16	1.11	-	-	2.10	4.43	Upgrade
EV/Sales Ratio	1.34	1.09	-	-	1.48	2.36	Upgrade
EV/EBITDA Ratio	33.76	27.46	-	-	26.52	71.74	Upgrade
EV/FCF Ratio	18.01	14.65	-	-	61.55	73.71	Upgrade
Debt / Equity Ratio	-1.38	-1.38	-1.66	-1.53	-1.81	-2.14	Upgrade
Debt / EBITDA Ratio	28.50	28.50	6.73	6.46	14.45	16.73	Upgrade
Debt / FCF Ratio	15.20	15.20	19.74	12.98	69.88	79.15	Upgrade
Net Debt / Equity Ratio	-1.34	-1.34	-1.61	-1.48	-1.72	-2.06	Upgrade
Net Debt / EBITDA Ratio	27.66	27.66	8.68	7.60	28.62	74.39	Upgrade
Net Debt / FCF Ratio	14.76	14.76	19.16	12.51	66.44	76.44	Upgrade
Asset Turnover	0.89	0.89	1.05	1.02	0.72	0.43	Upgrade
Inventory Turnover	-	-	51.67	54.35	44.09	26.91	Upgrade
Quick Ratio	0.04	0.04	0.16	0.18	0.22	0.21	Upgrade
Current Ratio	0.31	0.31	0.35	0.27	0.36	0.32	Upgrade
Return on Assets (ROA)	-1.93%	-1.93%	3.46%	6.19%	-0.50%	-2.10%	Upgrade
Return on Invested Capital (ROIC)	-12.47%	-9.56%	14.12%	23.93%	-1.56%	-5.73%	Upgrade
Return on Capital Employed (ROCE)	-11.10%	-11.10%	16.70%	31.20%	-2.50%	-7.40%	Upgrade
Earnings Yield	-43.84%	-85.44%	-	-	-175.80%	-72.99%	Upgrade
FCF Yield	30.69%	59.82%	-	-	12.90%	10.35%	Upgrade
Buyback Yield / Dilution	21.75%	21.75%	-27.87%	-	-	-	Upgrade

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