Deutsche Lufthansa AG (FRA:LHA)

Deutsche Lufthansa AG 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,616	7,401	9,621	9,283	7,388	6,465
Market Cap Growth	-23.08%	-23.08%	3.65%	25.65%	14.29%	-17.62%
Enterprise Value	13,412	12,529	15,026	15,510	16,408	15,435
Last Close Price	6.40	6.21	7.64	7.44	5.88	7.39
PE Ratio	5.52	5.36	5.75	11.74	-	-
PS Ratio	0.20	0.20	0.27	0.30	0.44	0.48
PB Ratio	0.66	0.64	0.99	1.10	1.65	4.66
P/TBV Ratio	0.74	0.72	1.15	1.31	2.52	-
P/FCF Ratio	-	-	10.75	3.49	-	-
P/OCF Ratio	1.96	1.90	1.96	1.80	18.52	-
EV/Sales Ratio	0.36	0.33	0.42	0.50	0.97	1.13
EV/EBITDA Ratio	3.54	3.95	3.83	4.98	131.26	-
EV/EBIT Ratio	9.23	9.91	7.07	12.54	-	-
EV/FCF Ratio	-2235.39	-	16.79	5.83	-	-
Debt / Equity Ratio	1.23	1.23	1.44	1.79	3.72	11.09
Debt / EBITDA Ratio	3.95	3.95	3.23	4.28	28.19	-
Debt / FCF Ratio	-	-	15.58	5.70	-	-
Asset Turnover	0.82	0.82	0.80	0.72	0.41	0.33
Inventory Turnover	20.43	20.43	25.53	33.49	20.93	16.98
Quick Ratio	0.68	0.68	0.64	0.73	0.80	0.59
Current Ratio	0.83	0.83	0.81	0.86	0.92	0.69
Return on Equity (ROE)	13.14%	13.14%	21.31%	15.58%	-74.63%	-116.22%
Return on Assets (ROA)	1.71%	1.71%	3.00%	1.80%	-2.51%	-8.06%
Return on Capital (ROIC)	3.19%	3.19%	5.62%	3.45%	-5.42%	-17.87%
Return on Capital Employed (ROCE)	4.60%	4.60%	8.30%	4.80%	-	-
Earnings Yield	18.12%	18.65%	17.39%	8.52%	-29.66%	-104.03%
FCF Yield	-0.08%	-0.08%	9.30%	28.66%	-12.44%	-55.33%
Dividend Yield	9.76%	4.83%	3.93%	-	-	-
Payout Ratio	26.01%	26.01%	-	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-0.00%	-61.86%	-37.39%	-13.00%
Total Shareholder Return	9.66%	4.74%	3.92%	-61.86%	-37.39%	-13.00%

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