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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: 81,992

• Price / Volume Information    Yesterday's Closing Price: $1.30 Daily Weekly Monthly 20 Day Moving Average: 35,613 shares Shares Outstanding: 2,627.70 (millions) Market Capitalization: $3,416.01 (millions) Beta: 1.39 52 Week High: $1.59 52 Week Low: $0.99 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.76% -2.16% 12 Week -7.17% -8.28% Year To Date -0.38% -10.18%

• 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 Oltion Carkaxhija - Executive Vice President; Chief Operating Officer Alexandre Boissy - Executive Vice President; Corporate Secretary Aymeric Buisson - Finance Director 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: 06/01/26 Next Expected EPS Date: 11/05/26 Share - Related Items Shares Outstanding: 2,627.70 Most Recent Split Date: (:1) Beta: 1.39 Market Capitalization: $3,416.01 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.36 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.44 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: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/05/26

• Fundamental Ratios P/E Current FY Estimate: 2.95 Trailing 12 Months: 2.77 PEG Ratio: - Price Ratios Price/Book: 1.05 Price/Cash Flow: 0.74 Price / Sales: 0.09 EPS Growth vs. Year Ago Period: -72.00% vs. Previous Quarter: 153.85% Sales Growth vs. Year Ago Period: 12.58% vs. Previous Quarter: 23.23% ROE 06/30/26 - 44.05 03/31/26 - 71.16 12/31/25 - 100.70 ROA 06/30/26 - 2.83 03/31/26 - 4.02 12/31/25 - 4.33 Current Ratio 06/30/26 - 0.67 03/31/26 - 0.72 12/31/25 - 0.62 Quick Ratio 06/30/26 - 0.61 03/31/26 - 0.66 12/31/25 - 0.56 Operating Margin 06/30/26 - 3.35 03/31/26 - 4.77 12/31/25 - 5.00 Net Margin 06/30/26 - 3.35 03/31/26 - 4.77 12/31/25 - 5.00 Pre-Tax Margin 06/30/26 - 3.42 03/31/26 - 5.44 12/31/25 - 5.64 Book Value 06/30/26 - 1.23 03/31/26 - 1.38 12/31/25 - 1.02 Inventory Turnover 06/30/26 - 19.80 03/31/26 - 19.27 12/31/25 - 19.80 Debt-to-Equity 06/30/26 - 4.83 03/31/26 - 4.26 12/31/25 - 5.39 Debt-to-Capital 06/30/26 - 82.85 03/31/26 - 81.00 12/31/25 - 84.36

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