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Zacks Company Profile for Air France-KLM SA (AFLYY : OTC)

• Company Description    AIR FRANCE-KLM is an airline company. The Company's core business is passenger transport, cargo transport, and aircraft maintenance services. The Group is the world leader in terms of international passenger traffic; and its cargo activity (not including integrators) and is one of the world's major maintenance service providers. The Group structure is simple: a holding company with two airline subsidiaries. Air France-KLM has established a set of clearly defined commitments to ensure that its strategy of profitable growth goes hand in hand with environmental quality and social progress. Number of Employees: 80,730

• Price / Volume Information    Yesterday's Closing Price: $1.25 Daily Weekly Monthly 20 Day Moving Average: 159,526 shares Shares Outstanding: 2,627.70 (millions) Market Capitalization: $3,284.62 (millions) Beta: 1.23 52 Week High: $1.76 52 Week Low: $0.75 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.10% -1.77% 12 Week -0.48% -0.99% Year To Date -4.21% -4.72%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 7 rue du Cirque - Paris,I0 75008 FRA ph: 33-1-43-17-20-20 fax: 33-1-41-56-70-29 mail.airfranceklmfinance@airfrance.fr http://www.airfranceklm.com

• General Corporate Information    Officers Benjamin M. Smith - CEO & Director Steven Zaat - Chief Financial Officer Michiel Klinkers - Vice President of Investor Relations Henri de Peyrelongue - Executive Vice President of Marketing Jean-Christophe Lalanne - Executive Vice President of Information Technology Peer Information Air France-KLM SA (ATAHQ) Air France-KLM SA (CEA) Air France-KLM SA (ICAGY) Air France-KLM SA (ALK) Air France-KLM SA (HELK) Air France-KLM SA (GLUX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: TRANS-AIRLINE Sector: Transportation CUSIP: 009119108 SIC: 4512 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 04/29/26 Share - Related Items Shares Outstanding: 2,627.70 Most Recent Split Date: (:1) Beta: 1.23 Market Capitalization: $3,284.62 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.59 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 28.10% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/29/26

• Fundamental Ratios P/E Current FY Estimate: 2.12 Trailing 12 Months: 1.89 PEG Ratio: 0.08 Price Ratios Price/Book: 1.28 Price/Cash Flow: 1.03 Price / Sales: 0.09 EPS Growth vs. Year Ago Period: 866.67% vs. Previous Quarter: -23.33% Sales Growth vs. Year Ago Period: 13.39% vs. Previous Quarter: -11.52% ROE 12/31/25 - 118.01 09/30/25 - 82.86 06/30/25 - 116.09 ROA 12/31/25 - 4.38 09/30/25 - 2.79 06/30/25 - 2.91 Current Ratio 12/31/25 - - 09/30/25 - 0.65 06/30/25 - 0.60 Quick Ratio 12/31/25 - - 09/30/25 - 0.60 06/30/25 - 0.55 Operating Margin 12/31/25 - 5.00 09/30/25 - 3.21 06/30/25 - 3.30 Net Margin 12/31/25 - 5.00 09/30/25 - 3.21 06/30/25 - 3.30 Pre-Tax Margin 12/31/25 - - 09/30/25 - - 06/30/25 - - Book Value 12/31/25 - - 09/30/25 - 0.98 06/30/25 - 0.57 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - - 09/30/25 - 5.64 06/30/25 - 8.69 Debt-to-Capital 12/31/25 - - 09/30/25 - 84.94 06/30/25 - 89.68

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