Deutsche Lufthansa AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,890	7,401	9,621	9,283	7,388	6,465
Market Cap Growth	36.41%	-23.08%	3.65%	25.65%	14.29%	-17.62%
Enterprise Value	16,067	12,529	15,026	15,510	16,408	15,435
Last Close Price	9.14	5.92	7.29	7.10	5.61	7.05
PE Ratio	6.63	5.36	5.75	11.74	-	-
PS Ratio	0.28	0.20	0.27	0.30	0.44	0.48
PB Ratio	0.95	0.64	0.99	1.10	1.65	4.66
P/TBV Ratio	1.09	0.72	1.15	1.31	2.52	-
P/FCF Ratio	15.17	-	10.75	3.49	-	-
P/OCF Ratio	2.41	1.90	1.96	1.80	18.52	-
EV/Sales Ratio	0.41	0.33	0.42	0.50	0.97	1.13
EV/EBITDA Ratio	3.90	3.95	3.83	4.98	131.26	-
EV/EBIT Ratio	9.21	9.91	7.07	12.54	-	-
EV/FCF Ratio	22.38	-	16.79	5.83	-	-
Debt / Equity Ratio	1.27	1.23	1.44	1.79	3.72	11.09
Debt / EBITDA Ratio	3.80	3.95	3.23	4.28	28.19	-
Debt / FCF Ratio	20.19	-	15.58	5.70	-	-
Net Debt / Equity Ratio	0.45	0.50	0.59	0.81	2.01	7.15
Net Debt / EBITDA Ratio	1.51	1.81	1.45	2.21	72.18	-2.97
Net Debt / FCF Ratio	7.13	-957.33	6.35	2.58	-9.82	-2.77
Asset Turnover	0.83	0.82	0.80	0.72	0.41	0.33
Inventory Turnover	23.73	20.43	25.53	33.49	20.93	16.98
Quick Ratio	0.72	0.68	0.64	0.73	0.80	0.59
Current Ratio	0.85	0.83	0.81	0.86	0.92	0.69
Return on Equity (ROE)	15.25%	13.14%	21.31%	15.58%	-74.63%	-116.22%
Return on Assets (ROA)	1.90%	1.71%	3.00%	1.80%	-2.51%	-8.06%
Return on Invested Capital (ROIC)	7.21%	6.86%	11.56%	6.93%	-13.26%	-37.55%
Return on Capital Employed (ROCE)	5.10%	4.60%	8.30%	4.80%	-5.90%	-21.30%
Earnings Yield	15.09%	18.65%	17.39%	8.52%	-29.66%	-104.03%
FCF Yield	6.59%	-0.08%	9.30%	28.66%	-12.44%	-55.33%
Dividend Yield	3.31%	5.07%	4.12%	-	-	-
Payout Ratio	21.85%	26.01%	-	-	-	-
Buyback Yield / Dilution	-0.13%	-0.10%	-0.00%	-61.86%	-37.39%	-13.00%
Total Shareholder Return	3.18%	4.97%	4.11%	-61.86%	-37.39%	-13.00%

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