United Airlines Holdings 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	Mar '26 Mar 9, 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 Cap	101,208	123,821	108,993	46,330	42,192	48,529
Market Cap Growth	-14.51%	13.60%	135.25%	9.81%	-13.06%	5.11%
Enterprise Value	165,770	170,853	161,156	106,333	98,481	107,844
PE Ratio	8.97	10.96	10.28	5.23	16.91	-7.18
Forward PE	6.95	9.05	7.80	4.79	5.46	-
PS Ratio	0.51	0.61	0.56	0.25	0.27	0.58
PB Ratio	1.97	2.37	2.51	1.45	1.79	2.82
P/TBV Ratio	2.50	2.40	2.55	1.47	1.81	2.80
P/FCF Ratio	11.77	14.15	8.31	-52.05	9.88	-354.41
P/OCF Ratio	3.57	4.29	3.37	1.96	2.03	6.86
EV/Sales Ratio	0.82	0.84	0.83	0.58	0.64	1.28
EV/EBITDA Ratio	3.82	6.52	5.87	4.51	6.00	21.53
EV/EBIT Ratio	9.47	10.59	9.24	7.38	12.31	-30.83
EV/FCF Ratio	19.27	19.52	12.29	-119.47	23.07	-787.59
Debt / Equity Ratio	1.70	1.70	2.34	3.42	4.76	7.11
Debt / EBITDA Ratio	4.06	4.06	4.19	5.34	7.60	26.91
Debt / FCF Ratio	12.14	12.14	8.78	-141.30	29.22	-984.17
Net Debt / Equity Ratio	1.23	1.23	1.51	2.40	2.90	4.17
Net Debt / EBITDA Ratio	2.46	2.46	2.39	3.25	4.18	14.33
Net Debt / FCF Ratio	7.35	7.35	5.00	-85.96	16.05	-524.02
Asset Turnover	0.78	0.78	0.79	0.78	0.66	0.39
Inventory Turnover	25.02	25.02	24.03	26.85	30.46	22.38
Quick Ratio	0.56	0.56	0.71	0.73	0.91	1.10
Current Ratio	0.65	0.65	0.81	0.83	1.00	1.19
Return on Equity (ROE)	23.99%	23.99%	28.63%	32.28%	12.36%	-35.74%
Return on Assets (ROA)	4.88%	4.88%	5.30%	4.70%	2.57%	-1.23%
Return on Invested Capital (ROIC)	6.80%	6.80%	7.54%	6.82%	3.84%	-1.76%
Return on Capital Employed (ROCE)	9.32%	9.32%	10.23%	8.75%	4.81%	-2.11%
Earnings Yield	11.15%	9.12%	9.73%	19.12%	5.92%	-13.93%
FCF Yield	8.50%	7.07%	12.03%	-1.92%	10.12%	-0.28%
Buyback Yield / Dilution	1.76%	1.76%	0.51%	0.00%	0.00%	-3.75%
Total Shareholder Return	-	1.76%	0.51%	0.00%	0.00%	-3.75%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.