Delta Air Lines, Inc. (BMV:DAL)

Delta Air Lines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	690,823	808,229	435,522	410,230	510,977	508,188
Market Cap Growth	-3.82%	85.58%	6.17%	-19.72%	0.55%	-28.50%
Enterprise Value	1,030,249	1,256,463	822,565	869,950	963,936	926,313
Last Close Price	1060.00	1235.24	662.54	611.95	777.78	779.95
PE Ratio	8.14	11.22	5.59	15.96	89.02	-
PS Ratio	0.60	0.63	0.44	0.42	0.83	1.49
PB Ratio	2.00	2.54	2.32	3.20	6.41	16.65
P/TBV Ratio	12.15	-	-	-	-	-
P/FCF Ratio	12.25	13.45	22.58	-	1466.18	-
P/OCF Ratio	4.72	4.83	3.99	3.31	7.64	-
EV/Sales Ratio	0.88	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	4.47	7.54	6.01	7.75	-	-
EV/EBIT Ratio	9.43	10.38	7.99	11.29	-	-
EV/FCF Ratio	18.27	20.90	42.64	-	2765.89	-
Debt / Equity Ratio	1.17	1.56	2.56	4.82	9.21	23.89
Debt / EBITDA Ratio	1.78	1.98	2.46	3.59	16.05	-
Debt / FCF Ratio	7.18	8.27	24.87	-	2104.65	-
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	32.98	35.28	32.90	32.46	30.31	21.05
Quick Ratio	0.26	0.24	0.27	0.37	0.66	0.97
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	28.51%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	4.75%	4.87%	5.22%	3.41%	-1.88%	-7.29%
Return on Capital (ROIC)	9.20%	9.24%	9.79%	6.34%	-3.49%	-13.91%
Return on Capital Employed (ROCE)	11.50%	11.90%	12.90%	8.50%	-	-
Earnings Yield	12.29%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	8.16%	7.44%	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	1.23%	0.93%	0.77%	-	-	1.02%
Payout Ratio	9.99%	9.29%	2.78%	-	-	-
Buyback Yield / Dilution	-1.01%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	0.22%	0.15%	0.45%	-0.31%	-0.79%	3.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.