Alaska Air Group, Inc. (LON: 0HC3)

Alaska Air Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,738	6,566	3,928	4,520	4,822	4,710
Market Cap Growth	67.16%	67.16%	-13.11%	-6.25%	2.37%	-25.25%
Enterprise Value	9,919	9,471	5,244	5,188	5,502	5,930
Last Close Price	57.27	51.60	30.85	35.02	38.40	38.09
PE Ratio	21.35	20.81	21.29	93.90	13.66	-
PS Ratio	0.70	0.70	0.48	0.56	1.06	1.80
PB Ratio	1.88	1.88	1.22	1.43	1.72	2.15
P/TBV Ratio	10.57	10.57	2.41	3.06	3.72	6.86
P/FCF Ratio	44.92	44.92	-	-	8.85	-
P/OCF Ratio	5.61	5.61	4.76	3.84	6.34	-
EV/Sales Ratio	1.04	1.01	0.64	0.65	1.21	2.27
EV/EBITDA Ratio	7.42	8.24	5.26	5.22	54.38	-
EV/EBIT Ratio	13.35	12.96	8.17	7.99	-	-
EV/FCF Ratio	67.86	64.79	-	-	10.09	-
Debt / Equity Ratio	1.46	1.46	0.93	0.99	1.08	1.70
Debt / EBITDA Ratio	3.88	3.88	1.95	1.98	5.18	-
Debt / FCF Ratio	34.93	34.93	-	-	5.55	-
Asset Turnover	0.68	0.68	0.72	0.69	0.44	0.26
Inventory Turnover	57.36	57.36	72.39	87.82	90.07	67.43
Quick Ratio	0.49	0.49	0.49	0.61	0.92	0.89
Current Ratio	0.61	0.61	0.61	0.68	0.98	0.93
Return on Equity (ROE)	9.31%	9.31%	5.93%	1.52%	14.08%	-36.18%
Return on Assets (ROA)	3.33%	3.33%	3.55%	3.47%	-1.15%	-10.81%
Return on Capital (ROIC)	6.12%	6.12%	6.59%	6.31%	-2.01%	-18.72%
Earnings Yield	4.68%	4.81%	4.70%	1.06%	7.32%	-20.59%
FCF Yield	2.17%	2.23%	-8.87%	-4.65%	11.30%	-7.09%
Dividend Yield	0.00%	-	-	-	-	0.72%
Buyback Yield / Dilution	0.26%	0.26%	-0.63%	-0.89%	-2.69%	0.68%
Total Shareholder Return	0.26%	0.26%	-0.63%	-0.89%	-2.69%	1.40%

Source: S&P Capital IQ. Standard template. Financial Sources.