Alaska Air Group, Inc. (FRA:ALK)

Alaska Air Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,116	4,969	7,939	4,526	5,096	5,741
Market Cap Growth	-42.21%	-37.41%	75.41%	-11.18%	-11.23%	9.20%
Enterprise Value	9,165	8,545	11,452	6,043	5,849	6,551
Last Close Price	44.38	42.54	62.86	35.99	39.88	45.86
PE Ratio	60.07	58.34	20.81	21.29	93.90	13.66
PS Ratio	0.42	0.41	0.70	0.48	0.56	1.06
PB Ratio	1.46	1.42	1.88	1.22	1.43	1.72
P/TBV Ratio	10.36	10.06	10.61	2.40	3.06	3.72
P/FCF Ratio	-	-	44.92	-	-	8.85
P/OCF Ratio	4.81	4.67	5.62	4.76	3.84	6.34
EV/Sales Ratio	0.76	0.71	1.01	0.64	0.65	1.21
EV/EBITDA Ratio	4.66	7.89	8.32	5.36	5.66	54.38
EV/EBIT Ratio	19.46	18.08	13.34	8.15	8.86	-
EV/FCF Ratio	-31.74	-	64.79	-	-	10.09
Debt / Equity Ratio	1.67	1.67	1.46	0.93	0.99	1.08
Debt / EBITDA Ratio	2.97	2.97	2.91	1.97	2.09	5.18
Debt / FCF Ratio	-	-	34.93	-	-	5.55
Net Debt / Equity Ratio	1.16	1.16	0.90	0.49	0.36	0.26
Net Debt / EBITDA Ratio	3.75	3.75	2.75	1.63	1.23	7.15
Net Debt / FCF Ratio	-14.07	-14.07	21.41	-4.57	-5.36	1.33
Asset Turnover	0.71	0.71	0.68	0.72	0.69	0.44
Inventory Turnover	55.60	55.60	56.34	73.85	90.52	90.07
Quick Ratio	0.41	0.41	0.49	0.49	0.61	0.92
Current Ratio	0.50	0.50	0.61	0.61	0.68	0.98
Return on Equity (ROE)	2.36%	2.36%	9.31%	5.93%	1.52%	14.08%
Return on Assets (ROA)	1.73%	1.73%	3.23%	3.56%	3.14%	-1.15%
Return on Invested Capital (ROIC)	4.44%	4.43%	8.93%	10.55%	10.42%	-4.11%
Return on Capital Employed (ROCE)	4.00%	4.00%	6.50%	8.10%	7.30%	-2.60%
Earnings Yield	1.66%	1.71%	4.81%	4.70%	1.06%	7.32%
FCF Yield	-5.64%	-5.81%	2.23%	-8.88%	-4.64%	11.30%
Buyback Yield / Dilution	6.58%	6.58%	0.26%	-0.63%	-0.89%	-2.69%
Total Shareholder Return	6.58%	6.58%	0.26%	-0.63%	-0.89%	-2.69%

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