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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	691,449	727,276	481,345	391,832	465,057	477,170
Market Cap Growth	12.80%	51.09%	22.84%	-15.75%	-2.54%	-31.73%
Enterprise Value	1,030,592	1,059,455	867,580	802,835	873,680	851,708
PE Ratio	8.14	11.35	5.61	15.95	88.82	-2.06
Forward PE	8.24	8.24	6.83	6.15	22.05	-
PS Ratio	0.60	0.63	0.45	0.42	0.84	1.50
PB Ratio	2.00	2.56	2.33	3.20	6.43	16.73
P/TBV Ratio	37.08	2.56	2.33	3.20	6.45	16.67
P/FCF Ratio	12.26	13.56	22.69	-7024.00	1471.17	-4.51
P/OCF Ratio	4.73	4.87	4.00	3.31	7.66	-6.77
EV/Sales Ratio	0.88	0.92	0.80	0.85	1.57	2.68
EV/EBITDA Ratio	4.48	6.70	5.93	7.49	12.10	-4.51
EV/EBIT Ratio	9.44	9.50	8.45	11.79	24.91	-3.67
EV/FCF Ratio	18.28	19.75	40.89	-14391.66	2763.82	-8.05
Debt / Equity Ratio	1.02	1.37	2.22	4.35	8.57	22.32
Debt / EBITDA Ratio	3.64	2.81	3.61	5.50	9.21	-3.61
Debt / FCF Ratio	7.18	8.27	24.87	-10570.00	2104.65	-6.44
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	17.80	19.26	18.69	20.15	17.41	10.24
Quick Ratio	0.26	0.24	0.26	0.37	0.65	0.97
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	27.14%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	6.18%	5.97%	6.22%	3.48%	1.84%	-14.51%
Return on Capital (ROIC)	5.76%	5.56%	5.88%	3.50%	2.00%	-14.97%
Return on Capital Employed (ROCE)	12.13%	12.50%	11.80%	7.48%	3.51%	-24.84%
Earnings Yield	12.28%	8.81%	17.82%	6.27%	1.13%	-48.47%
FCF Yield	8.15%	7.38%	4.41%	-0.01%	0.07%	-22.18%
Dividend Yield	1.15%	0.83%	0.50%	0.00%	0.00%	1.02%
Payout Ratio	8.94%	9.29%	2.78%	0.00%	0.00%	-2.10%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	1.34%
Total Shareholder Return	1.15%	0.83%	0.50%	0.00%	0.00%	2.36%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.