Southwest Airlines Co. (BVMF:S1OU34)

Southwest Airlines Co. 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98,130	124,707	83,536	105,688	141,286	142,879
Market Cap Growth	-13.41%	49.29%	-20.96%	-25.20%	-1.11%	25.12%
Enterprise Value	110,000	122,932	71,600	86,862	123,529	132,866
Last Close Price	183.72	161.90	136.21	167.25	227.41	224.44
PE Ratio	48.58	43.36	37.02	37.09	25.96	-
PS Ratio	0.67	0.73	0.66	0.84	1.61	3.04
PB Ratio	2.37	1.95	1.64	1.87	2.44	3.10
P/TBV Ratio	2.83	2.22	1.86	2.12	2.77	3.62
P/FCF Ratio	-	-	-	-	14.00	-
P/OCF Ratio	9.10	43.64	5.44	5.28	10.92	-
EV/Sales Ratio	0.75	0.72	0.57	0.69	1.40	2.83
EV/EBITDA Ratio	4.99	11.90	6.85	7.72	-	-
EV/EBIT Ratio	57.66	69.74	16.79	16.27	-	-
EV/FCF Ratio	-82.23	-	-	-	12.24	-
Debt / Equity Ratio	0.68	0.78	0.88	0.88	1.18	1.38
Debt / EBITDA Ratio	1.26	2.07	2.21	2.45	7.57	-
Debt / FCF Ratio	-	-	-	-	6.78	-
Asset Turnover	0.87	0.78	0.73	0.66	0.45	0.30
Inventory Turnover	27.68	26.91	25.04	26.99	28.30	21.01
Quick Ratio	0.38	0.80	1.03	1.28	1.84	1.93
Current Ratio	0.49	0.92	1.14	1.43	1.97	2.02
Return on Equity (ROE)	4.17%	4.46%	4.39%	5.11%	10.13%	-32.86%
Return on Assets (ROA)	0.71%	0.51%	1.53%	1.76%	-1.99%	-8.30%
Return on Capital (ROIC)	1.38%	0.93%	2.76%	2.95%	-3.22%	-14.37%
Return on Capital Employed (ROCE)	2.10%	1.30%	3.60%	4.00%	-4.20%	-14.80%
Earnings Yield	2.06%	2.31%	2.70%	2.70%	3.85%	-11.17%
FCF Yield	-1.36%	-8.03%	-2.26%	-0.78%	7.14%	-5.97%
Dividend Yield	1.50%	2.75%	2.56%	0.57%	-	0.42%
Payout Ratio	105.01%	92.47%	92.04%	-	-	-
Buyback Yield / Dilution	3.89%	-0.47%	0.31%	-5.42%	-7.79%	-4.82%
Total Shareholder Return	5.39%	2.28%	2.88%	-4.85%	-7.79%	-4.41%

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