United Airlines Holdings 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 20, 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	31,030	30,832	30,845	12,244	11,533	12,465
Market Cap Growth	-8.84%	-0.04%	151.91%	6.17%	-7.48%	21.16%
Enterprise Value	46,984	46,157	49,385	29,994	29,948	31,696
Last Close Price	95.66	94.33	95.00	38.01	35.34	38.76
PE Ratio	10.87	10.80	10.14	5.17	16.72	-
PS Ratio	0.62	0.61	0.56	0.25	0.27	0.57
PB Ratio	2.38	2.37	2.52	1.45	1.79	2.82
P/TBV Ratio	4.50	4.47	5.84	6.53	-	-
P/FCF Ratio	14.25	14.16	8.34	-	9.88	-
P/OCF Ratio	4.32	4.29	3.38	1.96	2.03	6.86
EV/Sales Ratio	0.94	0.92	0.90	0.62	0.71	1.46
EV/EBITDA Ratio	4.39	6.99	6.46	4.31	6.59	-
EV/EBIT Ratio	10.86	10.64	9.62	6.27	12.47	-
EV/FCF Ratio	21.57	21.19	13.35	-	25.67	-
Debt / Equity Ratio	2.03	2.03	2.65	3.94	5.41	8.16
Debt / EBITDA Ratio	2.46	2.46	2.73	3.17	4.46	34.33
Debt / FCF Ratio	12.14	12.14	8.78	-	29.91	-
Net Debt / Equity Ratio	1.23	1.23	1.51	2.40	3.03	4.51
Net Debt / EBITDA Ratio	2.42	2.42	2.42	2.91	4.30	-11.18
Net Debt / FCF Ratio	7.35	7.35	5.00	-85.96	16.75	-566.42
Asset Turnover	0.79	0.79	0.79	0.78	0.66	0.39
Inventory Turnover	24.94	24.94	23.96	26.75	30.37	22.32
Quick Ratio	0.56	0.56	0.71	0.73	0.91	1.10
Current Ratio	0.65	0.65	0.81	0.83	1.00	1.19
Return on Equity (ROE)	23.99%	23.99%	28.63%	32.28%	12.36%	-35.74%
Return on Assets (ROA)	4.23%	4.23%	4.58%	4.78%	2.37%	-4.24%
Return on Invested Capital (ROIC)	11.95%	12.04%	12.65%	13.76%	6.89%	-15.50%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.50%	10.80%	5.40%	-8.70%
Earnings Yield	9.20%	9.26%	9.86%	19.34%	5.98%	-13.85%
FCF Yield	7.02%	7.06%	11.99%	-1.92%	10.12%	-0.28%
Buyback Yield / Dilution	1.41%	1.41%	-0.39%	-0.55%	-2.55%	-15.21%

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