Southwest Airlines Co. 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	124,187	117,728	124,707	83,536	105,688	141,286
Market Cap Growth	21.58%	-5.60%	49.29%	-20.96%	-25.20%	-1.11%
Enterprise Value	138,298	130,066	122,932	71,600	86,862	123,529
Last Close Price	254.00	197.83	161.37	135.76	166.69	226.66
PE Ratio	51.13	48.47	43.36	37.02	37.09	25.96
PS Ratio	0.80	0.76	0.73	0.66	0.84	1.61
PB Ratio	2.83	2.68	1.95	1.64	1.87	2.44
P/TBV Ratio	3.36	3.18	2.22	1.86	2.12	2.77
P/FCF Ratio	-	-	-	-	-	14.00
P/OCF Ratio	12.24	11.60	43.64	5.44	5.28	10.92
EV/Sales Ratio	0.96	0.84	0.72	0.57	0.69	1.40
EV/EBITDA Ratio	6.34	13.73	11.90	9.85	7.72	-
EV/EBIT Ratio	56.39	49.40	69.74	66.47	16.27	-
EV/FCF Ratio	-30.21	-	-	-	-	12.24
Debt / Equity Ratio	0.75	0.75	0.78	0.88	0.88	1.18
Debt / EBITDA Ratio	1.41	1.41	2.07	2.62	2.45	7.57
Debt / FCF Ratio	-	-	-	-	-	6.78
Net Debt / Equity Ratio	0.35	0.35	-0.06	-0.22	-0.27	-0.31
Net Debt / EBITDA Ratio	1.60	1.60	-0.40	-1.52	-1.34	45.99
Net Debt / FCF Ratio	-3.31	-3.31	0.42	6.39	18.34	-1.78
Asset Turnover	0.89	0.89	0.78	0.73	0.66	0.45
Inventory Turnover	27.78	27.78	26.91	25.72	26.99	28.30
Quick Ratio	0.40	0.40	0.80	1.03	1.28	1.84
Current Ratio	0.52	0.52	0.92	1.14	1.43	1.97
Return on Equity (ROE)	4.81%	4.81%	4.46%	4.39%	5.11%	10.13%
Return on Assets (ROA)	0.95%	0.95%	0.51%	0.39%	1.76%	-1.99%
Return on Invested Capital (ROIC)	3.61%	3.67%	2.47%	2.03%	9.96%	-11.14%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.30%	0.90%	4.00%	-4.20%
Earnings Yield	1.96%	2.06%	2.31%	2.70%	2.70%	3.85%
FCF Yield	-3.69%	-3.89%	-7.90%	-2.07%	-0.78%	7.14%
Dividend Yield	1.05%	2.00%	2.76%	2.57%	0.57%	-
Payout Ratio	90.48%	90.48%	92.47%	92.04%	-	-
Buyback Yield / Dilution	13.22%	13.22%	-0.47%	0.31%	-5.42%	-7.79%
Total Shareholder Return	14.27%	15.22%	2.29%	2.89%	-4.85%	-7.79%

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