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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,671	50,838	24,276	28,793	36,376	33,395
Market Cap Growth	-21.40%	109.41%	-15.69%	-20.85%	8.93%	-0.44%
Enterprise Value	48,908	73,332	32,409	33,049	41,507	42,047
Last Close Price	227.93	394.83	186.96	207.00	279.31	250.90
PE Ratio	33.36	20.81	21.29	93.90	13.66	-
PS Ratio	0.35	0.70	0.48	0.56	1.06	1.80
PB Ratio	1.24	1.88	1.22	1.43	1.72	2.15
P/TBV Ratio	10.49	10.61	2.40	3.06	3.72	6.86
P/FCF Ratio	-	44.92	-	-	8.85	-
P/OCF Ratio	3.74	5.62	4.76	3.84	6.34	-
EV/Sales Ratio	0.65	1.01	0.64	0.65	1.21	2.27
EV/EBITDA Ratio	3.77	8.32	5.37	5.66	54.38	-
EV/EBIT Ratio	15.47	13.34	8.16	8.86	-	-
EV/FCF Ratio	-169.94	64.79	-	-	10.09	-
Debt / Equity Ratio	1.61	1.46	0.93	0.99	1.08	1.70
Debt / EBITDA Ratio	2.64	2.91	1.97	2.09	5.18	-
Debt / FCF Ratio	-	34.93	-	-	5.55	-
Asset Turnover	0.72	0.68	0.72	0.69	0.44	0.26
Inventory Turnover	51.39	56.34	72.39	90.52	90.07	67.43
Quick Ratio	0.43	0.49	0.49	0.61	0.92	0.89
Current Ratio	0.52	0.61	0.61	0.68	0.98	0.93
Return on Equity (ROE)	3.53%	9.31%	5.93%	1.52%	14.08%	-36.18%
Return on Assets (ROA)	1.89%	3.23%	3.55%	3.14%	-1.15%	-10.81%
Return on Capital (ROIC)	3.53%	5.94%	6.59%	5.70%	-2.01%	-18.72%
Return on Capital Employed (ROCE)	4.50%	6.50%	8.10%	7.30%	-	-
Earnings Yield	3.00%	4.81%	4.70%	1.06%	7.32%	-20.59%
FCF Yield	-1.08%	2.23%	-8.88%	-4.64%	11.30%	-7.09%
Dividend Yield	-	-	-	-	-	0.78%
Buyback Yield / Dilution	4.02%	0.26%	-0.63%	-0.89%	-2.69%	0.68%
Total Shareholder Return	4.02%	0.26%	-0.63%	-0.89%	-2.69%	1.45%

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