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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232,156	239,896	125,003	111,182	138,875	132,630
Market Cap Growth	-2.50%	91.91%	12.43%	-19.94%	4.71%	-12.43%
Enterprise Value	329,136	372,940	236,091	235,776	261,982	241,755
Last Close Price	358.00	371.75	192.97	172.05	212.78	205.12
PE Ratio	9.41	11.22	5.59	15.96	89.02	-
PS Ratio	0.69	0.63	0.44	0.42	0.83	1.49
PB Ratio	2.31	2.54	2.32	3.20	6.41	16.65
P/TBV Ratio	14.05	-	-	-	-	-
P/FCF Ratio	14.17	13.45	22.58	-	1466.18	-
P/OCF Ratio	5.46	4.83	3.99	3.31	7.64	-
EV/Sales Ratio	0.99	0.98	0.84	0.88	1.57	2.72
EV/EBITDA Ratio	5.00	7.54	6.01	7.75	-	-
EV/EBIT Ratio	10.54	10.38	7.99	11.29	-	-
EV/FCF Ratio	20.09	20.90	42.64	-	2765.89	-
Debt / Equity Ratio	1.17	1.56	2.56	4.82	9.21	23.89
Debt / EBITDA Ratio	1.78	1.98	2.46	3.59	16.05	-
Debt / FCF Ratio	7.18	8.27	24.87	-	2104.65	-
Asset Turnover	0.81	0.83	0.80	0.70	0.41	0.25
Inventory Turnover	32.98	35.28	32.90	32.46	30.31	21.05
Quick Ratio	0.26	0.24	0.27	0.37	0.66	0.97
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09
Return on Equity (ROE)	28.51%	26.19%	52.12%	25.18%	10.33%	-146.64%
Return on Assets (ROA)	4.75%	4.87%	5.22%	3.41%	-1.88%	-7.29%
Return on Capital (ROIC)	9.20%	9.24%	9.79%	6.34%	-3.49%	-13.91%
Return on Capital Employed (ROCE)	11.50%	11.90%	12.90%	8.50%	-4.20%	-14.20%
Earnings Yield	10.63%	8.91%	17.89%	6.27%	1.12%	-48.49%
FCF Yield	7.06%	7.44%	4.43%	-0.01%	0.07%	-22.29%
Dividend Yield	0.71%	0.92%	0.75%	-	-	1.01%
Payout Ratio	8.94%	9.29%	2.78%	-	-	-
Buyback Yield / Dilution	-1.01%	-0.78%	-0.31%	-0.31%	-0.79%	2.60%
Total Shareholder Return	-0.29%	0.14%	0.44%	-0.31%	-0.79%	3.62%

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