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	Feb '26 Feb 17, 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	126,598	121,785	120,442	50,258	46,948	56,587
Market Cap Growth	-1.06%	1.12%	139.65%	7.05%	-17.04%	24.37%
Enterprise Value	189,518	182,317	192,838	123,117	121,915	143,890
Last Close Price	389.65	374.10	-	-	-	-
PE Ratio	11.22	10.80	10.14	5.17	16.72	-
PS Ratio	0.64	0.61	0.56	0.25	0.27	0.57
PB Ratio	2.46	2.37	2.52	1.45	1.79	2.82
P/TBV Ratio	4.65	4.47	5.84	6.53	-	-
P/FCF Ratio	14.72	14.16	8.34	-	9.88	-
P/OCF Ratio	4.46	4.29	3.38	1.96	2.03	6.86
EV/Sales Ratio	0.96	0.92	0.90	0.62	0.71	1.46
EV/EBITDA Ratio	4.49	6.99	6.46	4.31	6.59	-
EV/EBIT Ratio	11.11	10.64	9.62	6.27	12.47	-
EV/FCF Ratio	22.03	21.19	13.35	-	25.67	-
Debt / Equity Ratio	2.03	2.03	2.65	3.94	5.41	8.16
Debt / EBITDA Ratio	2.46	2.46	2.73	3.17	4.46	34.33
Debt / FCF Ratio	12.14	12.14	8.78	-	29.91	-
Net Debt / Equity Ratio	1.23	1.23	1.51	2.40	3.03	4.51
Net Debt / EBITDA Ratio	2.42	2.42	2.42	2.91	4.30	-11.18
Net Debt / FCF Ratio	7.35	7.35	5.00	-85.96	16.75	-566.42
Asset Turnover	0.79	0.79	0.79	0.78	0.66	0.39
Inventory Turnover	24.94	24.94	23.96	26.75	30.37	22.32
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)	4.23%	4.23%	4.58%	4.78%	2.37%	-4.24%
Return on Invested Capital (ROIC)	11.95%	12.04%	12.65%	13.76%	6.89%	-15.50%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.50%	10.80%	5.40%	-8.70%
Earnings Yield	8.91%	9.26%	9.86%	19.34%	5.98%	-13.85%
FCF Yield	6.79%	7.06%	11.99%	-1.92%	10.12%	-0.28%
Buyback Yield / Dilution	1.41%	1.41%	-0.39%	-0.55%	-2.55%	-15.21%

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