United Airlines Holdings, Inc. (ETR:UAL1)

United Airlines Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,945	30,845	12,244	11,533	12,465	10,289
Market Cap Growth	0.22%	151.91%	6.17%	-7.48%	21.16%	-48.20%
Enterprise Value	47,248	49,385	29,994	29,948	31,696	26,733
Last Close Price	98.46	94.80	37.94	35.35	39.07	35.80
PE Ratio	11.38	10.14	5.17	16.72	-	-
PS Ratio	0.64	0.56	0.25	0.27	0.57	0.82
PB Ratio	2.62	2.52	1.45	1.79	2.82	2.11
P/TBV Ratio	5.26	5.84	6.53	-	-	-
P/FCF Ratio	10.10	8.34	-	9.88	-	-
P/OCF Ratio	4.00	3.38	1.96	2.03	6.86	-
EV/Sales Ratio	0.95	0.90	0.62	0.71	1.46	2.13
EV/EBITDA Ratio	4.33	6.32	4.25	6.59	-	-
EV/EBIT Ratio	10.51	9.62	6.27	12.47	-	-
EV/FCF Ratio	14.94	13.35	-	25.67	-	-
Debt / Equity Ratio	2.19	2.65	3.94	5.41	8.16	5.69
Debt / EBITDA Ratio	2.44	2.69	3.14	4.46	34.33	-
Debt / FCF Ratio	8.44	8.78	-	29.91	-	-
Asset Turnover	0.78	0.79	0.78	0.66	0.39	0.27
Inventory Turnover	23.74	23.96	26.75	30.37	22.32	17.79
Quick Ratio	0.58	0.71	0.73	0.91	1.10	1.02
Current Ratio	0.67	0.81	0.83	1.00	1.19	1.16
Return on Equity (ROE)	25.59%	28.63%	32.28%	12.36%	-35.74%	-80.83%
Return on Assets (ROA)	4.44%	4.58%	4.78%	2.37%	-4.24%	-9.92%
Return on Capital (ROIC)	7.31%	7.20%	7.33%	3.55%	-6.30%	-15.49%
Return on Capital Employed (ROCE)	10.70%	10.50%	10.80%	5.40%	-8.70%	-19.00%
Earnings Yield	8.79%	9.86%	19.34%	5.98%	-13.85%	-56.17%
FCF Yield	9.90%	11.99%	-1.92%	10.12%	-0.28%	-46.56%
Buyback Yield / Dilution	0.92%	-0.39%	-0.55%	-2.55%	-15.21%	-7.50%

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