Deutsche Lufthansa AG (BUD:LUFTHANSA)

Deutsche Lufthansa AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,937,593	3,044,561	3,680,053	3,722,008	2,726,111	2,347,259
Market Cap Growth	22.15%	-17.27%	-1.13%	36.53%	16.14%	-9.64%
Enterprise Value	5,957,976	5,154,160	5,747,419	6,218,731	6,054,371	5,604,219
Last Close Price	3373.00	2473.02	2801.44	2856.19	2071.42	2549.42
PE Ratio	6.15	5.36	5.75	11.74	-	-
PS Ratio	0.26	0.20	0.27	0.30	0.44	0.48
PB Ratio	0.88	0.64	0.99	1.10	1.65	4.66
P/TBV Ratio	1.01	0.72	1.15	1.31	2.52	-
P/FCF Ratio	14.06	-	10.75	3.49	-	-
P/OCF Ratio	2.23	1.90	1.96	1.80	18.52	-
EV/Sales Ratio	0.39	0.33	0.42	0.50	0.97	1.13
EV/EBITDA Ratio	3.71	3.95	3.83	4.98	131.26	-
EV/EBIT Ratio	8.75	9.91	7.07	12.54	-	-
EV/FCF Ratio	21.28	-	16.79	5.83	-	-
Debt / Equity Ratio	1.27	1.23	1.44	1.79	3.72	11.09
Debt / EBITDA Ratio	3.80	3.95	3.23	4.28	28.19	-
Debt / FCF Ratio	20.19	-	15.58	5.70	-	-
Asset Turnover	0.83	0.82	0.80	0.72	0.41	0.33
Inventory Turnover	23.73	20.43	25.53	33.49	20.93	16.98
Quick Ratio	0.72	0.68	0.64	0.73	0.80	0.59
Current Ratio	0.85	0.83	0.81	0.86	0.92	0.69
Return on Equity (ROE)	15.25%	13.14%	21.31%	15.58%	-74.63%	-116.22%
Return on Assets (ROA)	1.90%	1.71%	3.00%	1.80%	-2.51%	-8.06%
Return on Capital (ROIC)	3.60%	3.19%	5.62%	3.45%	-5.42%	-17.87%
Return on Capital Employed (ROCE)	5.10%	4.60%	8.30%	4.80%	-5.90%	-21.30%
Earnings Yield	16.27%	18.65%	17.39%	8.52%	-29.66%	-104.03%
FCF Yield	7.11%	-0.08%	9.30%	28.66%	-12.44%	-55.33%
Dividend Yield	3.60%	4.99%	4.10%	-	-	-
Payout Ratio	21.85%	26.01%	-	-	-	-
Buyback Yield / Dilution	-0.13%	-0.10%	-0.00%	-61.86%	-37.39%	-13.00%
Total Shareholder Return	3.47%	4.90%	4.09%	-61.86%	-37.39%	-13.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.