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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	769,823	810,422	808,229	435,522	410,230	510,977
Market Cap Growth	-1.46%	0.27%	85.58%	6.17%	-19.72%	0.55%
Enterprise Value	1,070,032	1,139,647	1,256,463	822,565	869,950	963,936
Last Close Price	1240.00	1245.01	1235.24	662.54	611.95	777.78
PE Ratio	8.54	8.99	11.22	5.59	15.96	89.02
PS Ratio	0.67	0.71	0.63	0.44	0.42	0.83
PB Ratio	2.06	2.17	2.54	2.32	3.20	6.41
P/TBV Ratio	8.49	8.94	-	-	-	-
P/FCF Ratio	-	-	13.45	22.58	-	1466.18
P/OCF Ratio	-	-	4.83	3.99	3.31	7.64
EV/Sales Ratio	0.96	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	4.93	7.69	7.54	6.01	7.75	-
EV/EBIT Ratio	10.48	10.91	10.38	7.99	11.29	-
EV/FCF Ratio	-	-	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.03	1.03	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.46	3.59	16.05
Debt / FCF Ratio	-	-	8.27	24.87	-	2104.65
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	33.17	33.17	35.28	32.90	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)	27.77%	27.77%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.63%	4.63%	4.87%	5.22%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.54%	12.71%	12.03%	14.86%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.90%	12.90%	8.50%	-4.20%
Earnings Yield	11.70%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	-	-	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	1.05%	-	0.93%	0.77%	-	-
Payout Ratio	9.42%	-	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	0.12%	-0.93%	0.15%	0.45%	-0.31%	-0.79%

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