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	Feb '26 Feb 26, 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 Capitalization	218,985	247,945	239,896	125,003	111,182	138,875
Market Cap Growth	-10.80%	3.36%	91.91%	12.43%	-19.94%	4.71%
Enterprise Value	306,544	348,670	372,940	236,091	235,776	261,982
Last Close Price	342.00	391.91	371.06	192.61	171.73	212.39
PE Ratio	7.94	8.99	11.22	5.59	15.96	89.02
PS Ratio	0.63	0.71	0.63	0.44	0.42	0.83
PB Ratio	1.91	2.16	2.54	2.32	3.20	6.41
P/TBV Ratio	7.74	8.77	-	-	-	-
P/FCF Ratio	10.35	11.71	13.45	22.58	-	1466.18
P/OCF Ratio	4.77	5.40	4.83	3.99	3.31	7.64
EV/Sales Ratio	0.94	1.00	0.98	0.84	0.88	1.57
EV/EBITDA Ratio	4.83	8.15	7.54	6.68	7.75	-
EV/EBIT Ratio	10.59	11.22	10.38	9.22	11.29	-
EV/FCF Ratio	14.48	16.47	20.90	42.64	-	2765.89
Debt / Equity Ratio	1.02	1.02	1.56	2.56	4.82	9.21
Debt / EBITDA Ratio	1.73	1.73	1.98	2.64	3.59	16.05
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.20	2.20	2.60	3.37	4.38	-51.17
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	33.28	33.28	35.28	33.50	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)	27.69%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	4.50%	4.50%	4.87%	4.52%	3.41%	-1.88%
Return on Invested Capital (ROIC)	12.17%	12.34%	12.03%	12.88%	9.05%	-5.84%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.90%	11.20%	8.50%	-4.20%
Earnings Yield	12.59%	11.12%	8.91%	17.89%	6.27%	1.12%
FCF Yield	9.67%	8.54%	7.44%	4.43%	-0.01%	0.07%
Dividend Yield	0.76%	1.00%	0.92%	0.76%	-	-
Payout Ratio	8.79%	8.79%	9.29%	2.78%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-0.78%	-0.31%	-0.31%	-0.79%
Total Shareholder Return	-0.16%	0.07%	0.14%	0.44%	-0.31%	-0.79%

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