Delta Air Lines Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	154,626	151,441	146,291	95,665	80,109	99,494
Market Cap Growth	-3.70%	3.52%	52.92%	19.42%	-19.48%	7.76%
Enterprise Value	211,748	212,962	227,422	180,682	169,881	187,690
Last Close Price	243.36	236.30	236.00	162.70	164.03	137.95
PE Ratio	9.18	8.99	11.22	5.59	15.96	89.02
PS Ratio	0.73	0.71	0.63	0.44	0.42	0.83
PB Ratio	2.20	2.16	2.54	2.32	3.20	6.41
P/TBV Ratio	8.95	8.77	-	-	-	-
P/FCF Ratio	11.96	11.71	13.45	22.58	-	1466.18
P/OCF Ratio	5.51	5.40	4.83	3.99	3.31	7.64
EV/Sales Ratio	1.00	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	5.12	8.15	7.54	6.68	7.75	-
EV/EBIT Ratio	11.21	11.22	10.38	9.22	11.29	-
EV/FCF Ratio	16.38	16.47	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.02	1.02	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.64	3.59	16.05
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.20	2.20	2.60	3.37	4.38	-51.17
Net Debt / FCF Ratio	4.44	4.44	7.21	21.48	-8392.00	1438.82
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	33.28	33.28	35.28	33.50	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)	27.69%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.50%	4.50%	4.87%	4.52%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.17%	12.34%	12.03%	12.88%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.90%	11.20%	8.50%	-4.20%
Earnings Yield	10.89%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	8.36%	8.54%	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	3.31%	1.01%	0.88%	0.69%	-	-
Payout Ratio	8.79%	8.79%	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	2.38%	0.09%	0.10%	0.37%	-0.31%	-0.79%

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