Delta Air Lines, Inc. (BVMF:DEAI34)

Delta Air Lines 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	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	255,102	247,945	239,896	125,003	111,182	138,875
Market Cap Growth	-0.32%	3.36%	91.91%	12.43%	-19.94%	4.71%
Enterprise Value	344,168	348,670	372,940	236,091	235,776	261,982
Last Close Price	343.98	392.64	371.75	192.97	172.05	212.78
PE Ratio	9.25	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	2.23	2.17	2.54	2.32	3.20	6.41
P/TBV Ratio	9.20	8.94	-	-	-	-
P/FCF Ratio	-	-	13.45	22.58	-	1466.18
P/OCF Ratio	-	-	4.83	3.99	3.31	7.64
EV/Sales Ratio	1.04	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	5.34	7.69	7.54	6.01	7.75	-
EV/EBIT Ratio	11.36	10.91	10.38	7.99	11.29	-
EV/FCF Ratio	-	-	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.03	1.03	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.46	3.59	16.05
Debt / FCF Ratio	-	-	8.27	24.87	-	2104.65
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	33.17	33.17	35.28	32.90	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)	27.77%	27.77%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.63%	4.63%	4.87%	5.22%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.54%	12.71%	12.03%	14.86%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.90%	12.90%	8.50%	-4.20%
Earnings Yield	10.81%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	-	-	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	0.73%	-	0.92%	0.75%	-	-
Payout Ratio	5.99%	-	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	-0.19%	-0.93%	0.14%	0.44%	-0.31%	-0.79%

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