Alaska Air Group, Inc. (BVMF:A1LK34)

Alaska Air Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,108	32,135	50,838	24,276	28,793	36,376
Market Cap Growth	-28.63%	-36.79%	109.41%	-15.69%	-20.85%	8.93%
Enterprise Value	60,868	55,263	73,332	32,409	33,049	41,507
Last Close Price	285.60	281.59	394.83	186.96	207.00	279.31
PE Ratio	65.56	58.34	20.81	21.29	93.90	13.66
PS Ratio	0.46	0.41	0.70	0.48	0.56	1.06
PB Ratio	1.59	1.42	1.88	1.22	1.43	1.72
P/TBV Ratio	11.30	10.06	10.61	2.40	3.06	3.72
P/FCF Ratio	-	-	44.92	-	-	8.85
P/OCF Ratio	5.25	4.67	5.62	4.76	3.84	6.34
EV/Sales Ratio	0.82	0.71	1.01	0.64	0.65	1.21
EV/EBITDA Ratio	4.34	7.47	8.32	5.37	5.66	54.38
EV/EBIT Ratio	21.36	18.27	13.34	8.16	8.86	-
EV/FCF Ratio	-32.60	-	64.79	-	-	10.09
Debt / Equity Ratio	1.67	1.67	1.46	0.93	0.99	1.08
Debt / EBITDA Ratio	2.55	2.55	2.91	1.97	2.09	5.18
Debt / FCF Ratio	-	-	34.93	-	-	5.55
Asset Turnover	0.71	0.71	0.68	0.72	0.69	0.44
Inventory Turnover	56.87	56.87	56.34	72.39	90.52	90.07
Quick Ratio	0.41	0.41	0.49	0.49	0.61	0.92
Current Ratio	0.50	0.50	0.61	0.61	0.68	0.98
Return on Equity (ROE)	2.36%	2.36%	9.31%	5.93%	1.52%	14.08%
Return on Assets (ROA)	1.71%	1.71%	3.23%	3.55%	3.14%	-1.15%
Return on Invested Capital (ROIC)	4.39%	4.38%	8.93%	10.52%	10.42%	-4.11%
Return on Capital Employed (ROCE)	4.00%	4.00%	6.50%	8.10%	7.30%	-2.60%
Earnings Yield	1.53%	1.71%	4.81%	4.70%	1.06%	7.32%
FCF Yield	-5.17%	-5.81%	2.23%	-8.88%	-4.64%	11.30%
Buyback Yield / Dilution	6.58%	6.58%	0.26%	-0.63%	-0.89%	-2.69%
Total Shareholder Return	6.58%	6.58%	0.26%	-0.63%	-0.89%	-2.69%

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