Delta Air Lines Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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 Cap	217,794	240,857	207,816	137,542	111,964	132,888
Market Cap Growth	7.20%	15.90%	51.09%	22.84%	-15.75%	-2.54%
Enterprise Value	307,978	318,698	302,734	247,907	229,406	249,650
PE Ratio	7.90	9.06	11.35	5.61	15.95	88.82
Forward PE	9.47	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.62	0.72	0.63	0.45	0.42	0.84
PB Ratio	1.90	2.17	2.56	2.33	3.20	6.43
P/TBV Ratio	10.70	2.18	2.56	2.33	3.20	6.45
P/FCF Ratio	10.29	11.80	13.56	22.69	-7024.00	1471.17
P/OCF Ratio	4.74	5.43	4.87	4.00	3.31	7.66
EV/Sales Ratio	0.92	0.95	0.92	0.80	0.85	1.57
EV/EBITDA Ratio	4.72	7.26	6.70	5.93	7.49	12.10
EV/EBIT Ratio	10.33	10.30	9.50	8.45	11.79	24.91
EV/FCF Ratio	14.55	15.61	19.75	40.89	-14391.66	2763.82
Debt / Equity Ratio	0.91	0.91	1.37	2.22	4.35	8.57
Debt / EBITDA Ratio	2.59	2.59	2.81	3.61	5.50	9.21
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-10570.00	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.07	2.07	2.44	3.12	4.37	6.30
Net Debt / FCF Ratio	4.44	4.44	7.21	21.48	-8392.00	1438.82
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	17.66	17.66	19.26	18.69	20.15	17.41
Quick Ratio	0.26	0.26	0.24	0.26	0.37	0.65
Current Ratio	0.40	0.40	0.37	0.39	0.50	0.76
Return on Equity (ROE)	27.69%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	6.01%	6.01%	5.97%	6.22%	3.48%	1.84%
Return on Invested Capital (ROIC)	7.48%	7.48%	7.40%	7.91%	4.66%	2.55%
Return on Capital Employed (ROCE)	11.37%	11.37%	12.50%	11.80%	7.48%	3.51%
Earnings Yield	12.66%	11.04%	8.81%	17.82%	6.27%	1.13%
FCF Yield	9.72%	8.48%	7.38%	4.41%	-0.01%	0.07%
Dividend Yield	0.77%	0.98%	0.83%	0.50%	0.00%	0.00%
Payout Ratio	8.79%	8.79%	9.29%	2.78%	0.00%	0.00%
Total Shareholder Return	-	0.98%	0.83%	0.50%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.