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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	450,519	384,801	420,148	291,049	389,959	519,849
Market Cap Growth	15.49%	-8.41%	44.36%	-25.36%	-24.99%	-5.04%
Enterprise Value	497,776	425,128	414,168	249,460	320,498	454,513
Last Close Price	933.00	744.00	675.99	478.21	604.75	818.73
PE Ratio	56.74	48.47	43.36	37.02	37.09	25.96
PS Ratio	0.89	0.76	0.73	0.66	0.84	1.61
PB Ratio	3.14	2.68	1.95	1.64	1.87	2.44
P/TBV Ratio	3.73	3.18	2.22	1.86	2.12	2.77
P/FCF Ratio	-	-	-	-	-	14.00
P/OCF Ratio	13.59	11.60	43.64	5.44	5.28	10.92
EV/Sales Ratio	1.03	0.84	0.72	0.57	0.69	1.40
EV/EBITDA Ratio	6.82	13.73	11.90	9.85	7.72	-
EV/EBIT Ratio	60.60	49.40	69.74	66.47	16.27	-
EV/FCF Ratio	-33.27	-	-	-	-	12.24
Debt / Equity Ratio	0.75	0.75	0.78	0.88	0.88	1.18
Debt / EBITDA Ratio	1.41	1.41	2.07	2.62	2.45	7.57
Debt / FCF Ratio	-	-	-	-	-	6.78
Asset Turnover	0.89	0.89	0.78	0.73	0.66	0.45
Inventory Turnover	27.78	27.78	26.91	25.72	26.99	28.30
Quick Ratio	0.40	0.40	0.80	1.03	1.28	1.84
Current Ratio	0.52	0.52	0.92	1.14	1.43	1.97
Return on Equity (ROE)	4.81%	4.81%	4.46%	4.39%	5.11%	10.13%
Return on Assets (ROA)	0.95%	0.95%	0.51%	0.39%	1.76%	-1.99%
Return on Invested Capital (ROIC)	3.61%	3.67%	2.47%	2.03%	9.96%	-11.14%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.30%	0.90%	4.00%	-4.20%
Earnings Yield	1.76%	2.06%	2.31%	2.70%	2.70%	3.85%
FCF Yield	-3.32%	-3.89%	-7.90%	-2.07%	-0.78%	7.14%
Dividend Yield	1.47%	1.74%	2.22%	2.54%	0.58%	-
Payout Ratio	90.48%	90.48%	92.47%	92.04%	-	-
Buyback Yield / Dilution	13.22%	13.22%	-0.47%	0.31%	-5.42%	-7.79%
Total Shareholder Return	14.69%	14.96%	1.75%	2.86%	-4.84%	-7.79%

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