Southwest Airlines Co. (BMV:LUV)

Southwest Airlines Co. 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	304,762	370,916	320,340	371,898	471,686	511,769
Market Cap Growth	-8.63%	15.79%	-13.86%	-21.16%	-7.83%	-1.77%
Enterprise Value	332,618	322,105	273,648	313,733	398,887	480,883
PE Ratio	41.23	44.24	38.00	38.70	26.61	-8.57
Forward PE	16.89	21.53	27.85	11.30	41.58	-
PEG Ratio	-	3.58	0.84	0.26	12.06	-
PS Ratio	0.59	0.73	0.66	0.84	1.61	3.04
PB Ratio	2.02	1.93	1.64	1.87	2.44	3.10
P/TBV Ratio	45.23	2.09	1.76	2.02	2.51	2.97
P/FCF Ratio	-	-12.53	-48.39	-149.25	13.96	-16.76
P/OCF Ratio	-	43.18	5.44	5.28	10.92	-24.42
EV/Sales Ratio	0.65	0.63	0.56	0.71	1.36	2.86
EV/EBITDA Ratio	4.37	8.76	8.43	7.12	7.17	-10.10
EV/EBIT Ratio	52.14	53.96	65.70	16.59	12.46	-6.78
EV/FCF Ratio	-64.84	-10.88	-41.34	-125.91	11.81	-15.75
Debt / Equity Ratio	0.62	0.59	0.85	0.86	1.11	1.32
Debt / EBITDA Ratio	2.73	4.07	5.27	3.98	4.10	-4.76
Debt / FCF Ratio	-20.31	-5.06	-25.84	-70.38	6.76	-7.43
Asset Turnover	0.88	0.78	0.73	0.66	0.45	0.30
Inventory Turnover	10.93	11.36	11.51	12.56	11.82	8.14
Quick Ratio	0.45	0.80	1.03	1.28	1.84	1.93
Current Ratio	0.56	0.92	1.14	1.43	1.97	2.02
Return on Equity (ROE)	4.27%	4.46%	4.39%	5.11%	10.13%	-32.86%
Return on Assets (ROA)	0.79%	0.71%	0.46%	2.10%	3.58%	-9.11%
Return on Capital (ROIC)	0.82%	0.83%	0.59%	2.93%	5.26%	-11.19%
Return on Capital Employed (ROCE)	1.62%	1.40%	0.91%	3.90%	6.35%	-17.34%
Earnings Yield	2.43%	2.26%	2.63%	2.58%	3.76%	-11.67%
FCF Yield	-1.68%	-7.98%	-2.07%	-0.67%	7.16%	-5.97%
Dividend Yield	2.30%	2.14%	2.49%	0.00%	0.00%	0.71%
Payout Ratio	108.42%	92.47%	92.04%	0.00%	0.00%	-6.12%
Buyback Yield / Dilution	-0.33%	0.95%	-0.28%	-0.23%	-0.20%	-6.87%
Total Shareholder Return	1.97%	3.09%	2.21%	-0.23%	-0.20%	-6.16%

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