Southwest Airlines Co. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 25, 2025	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	2016 - 2020
Market Capitalization	14,860	19,476	15,575	18,706	22,297	22,492	Upgrade
Market Cap Growth	-1.49%	25.04%	-16.74%	-16.11%	-0.86%	-11.15%	Upgrade
Enterprise Value	16,140	19,198	13,350	15,374	19,495	20,915	Upgrade
PE Ratio	44.52	43.36	37.02	37.09	25.96	-	Upgrade
PS Ratio	0.64	0.73	0.66	0.84	1.61	3.04	Upgrade
PB Ratio	2.18	1.95	1.64	1.87	2.44	3.10	Upgrade
P/TBV Ratio	2.48	2.22	1.86	2.12	2.77	3.62	Upgrade
P/FCF Ratio	-	-	-	-	14.00	-	Upgrade
P/OCF Ratio	-	43.64	5.44	5.28	10.92	-	Upgrade
EV/Sales Ratio	0.69	0.72	0.57	0.69	1.40	2.83	Upgrade
EV/EBITDA Ratio	4.81	11.90	6.85	7.72	-	-	Upgrade
EV/EBIT Ratio	55.07	69.74	16.79	16.27	-	-	Upgrade
EV/FCF Ratio	-69.69	-	-	-	12.24	-	Upgrade
Debt / Equity Ratio	0.67	0.78	0.88	0.88	1.18	1.38	Upgrade
Debt / EBITDA Ratio	1.36	2.07	2.21	2.45	7.57	-	Upgrade
Debt / FCF Ratio	-	-	-	-	6.78	-	Upgrade
Asset Turnover	0.86	0.78	0.73	0.66	0.45	0.30	Upgrade
Inventory Turnover	27.57	26.91	25.04	26.99	28.30	21.01	Upgrade
Quick Ratio	0.45	0.80	1.03	1.28	1.84	1.93	Upgrade
Current Ratio	0.56	0.92	1.14	1.43	1.97	2.02	Upgrade
Return on Equity (ROE)	4.25%	4.46%	4.39%	5.11%	10.13%	-32.86%	Upgrade
Return on Assets (ROA)	0.67%	0.51%	1.53%	1.76%	-1.99%	-8.30%	Upgrade
Return on Capital (ROIC)	1.31%	0.93%	2.76%	2.95%	-3.22%	-14.37%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.30%	3.60%	4.00%	-	-	Upgrade
Earnings Yield	2.25%	2.31%	2.70%	2.70%	3.85%	-11.17%	Upgrade
FCF Yield	-1.56%	-8.03%	-2.26%	-0.78%	7.14%	-5.97%	Upgrade
Payout Ratio	108.42%	92.47%	92.04%	-	-	-	Upgrade
Buyback Yield / Dilution	6.00%	-0.47%	0.31%	-5.42%	-7.79%	-4.82%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.