Southwest Airlines Co. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	21,723	18,204	19,476	15,575	18,706	22,297
Market Cap Growth	22.16%	-6.53%	25.04%	-16.74%	-16.11%	-0.86%
Enterprise Value	24,057	20,112	19,198	13,350	15,374	19,495
Last Close Price	44.27	34.77	31.74	25.28	28.85	34.75
PE Ratio	57.84	48.47	43.36	37.02	37.09	25.96
PS Ratio	0.91	0.76	0.73	0.66	0.84	1.61
PB Ratio	3.20	2.68	1.95	1.64	1.87	2.44
P/TBV Ratio	3.80	3.18	2.22	1.86	2.12	2.77
P/FCF Ratio	-	-	-	-	-	14.00
P/OCF Ratio	13.85	11.60	43.64	5.44	5.28	10.92
EV/Sales Ratio	1.01	0.84	0.72	0.57	0.69	1.40
EV/EBITDA Ratio	6.67	13.73	11.90	9.85	7.72	-
EV/EBIT Ratio	59.29	49.40	69.74	66.47	16.27	-
EV/FCF Ratio	-33.99	-	-	-	-	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	1.73%	2.06%	2.31%	2.70%	2.70%	3.85%
FCF Yield	-3.26%	-3.89%	-7.90%	-2.07%	-0.78%	7.14%
Dividend Yield	1.42%	1.76%	2.19%	2.58%	0.58%	-
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	14.64%	14.98%	1.72%	2.89%	-4.83%	-7.79%

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