Delta Air Lines Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Market Capitalization	734,275	810,422	808,229	435,522	410,230	510,977
Market Cap Growth	-15.88%	0.27%	85.58%	6.17%	-19.72%	0.55%
Enterprise Value	1,027,866	1,139,647	1,256,463	822,565	869,950	963,936
Last Close Price	1132.50	1241.68	1231.94	660.77	610.31	775.71
PE Ratio	8.15	8.99	11.22	5.59	15.96	89.02
PS Ratio	0.64	0.71	0.63	0.44	0.42	0.83
PB Ratio	1.96	2.16	2.54	2.32	3.20	6.41
P/TBV Ratio	7.94	8.77	-	-	-	-
P/FCF Ratio	10.61	11.71	13.45	22.58	-	1466.18
P/OCF Ratio	4.89	5.40	4.83	3.99	3.31	7.64
EV/Sales Ratio	0.94	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	4.83	8.15	7.54	6.68	7.75	-
EV/EBIT Ratio	10.59	11.22	10.38	9.22	11.29	-
EV/FCF Ratio	14.86	16.47	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.02	1.02	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.64	3.59	16.05
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.20	2.20	2.60	3.37	4.38	-51.17
Net Debt / FCF Ratio	4.44	4.44	7.21	21.48	-8392.00	1438.82
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	33.28	33.28	35.28	33.50	32.46	30.31
Quick Ratio	0.26	0.26	0.24	0.27	0.37	0.66
Current Ratio	0.40	0.40	0.37	0.39	0.50	0.76
Return on Equity (ROE)	27.69%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.50%	4.50%	4.87%	4.52%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.17%	12.34%	12.03%	12.88%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.90%	11.20%	8.50%	-4.20%
Earnings Yield	12.27%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	9.42%	8.54%	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	1.19%	1.03%	0.93%	0.77%	-	-
Payout Ratio	9.53%	8.79%	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	0.23%	0.11%	0.15%	0.46%	-0.31%	-0.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.