Southwest Airlines Co. (LON:0L8F)

Southwest Airlines Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,520	15,881	16,106	13,516	16,592	18,727
Market Cap Growth	20.57%	-1.40%	19.16%	-18.54%	-11.40%	-7.07%
Enterprise Value	20,535	17,545	15,876	11,584	13,637	16,374
Last Close Price	37.95	30.88	26.31	21.74	25.82	29.46
PE Ratio	56.52	48.47	43.36	37.02	37.09	25.96
PS Ratio	0.89	0.76	0.73	0.66	0.84	1.61
PB Ratio	3.12	2.68	1.95	1.64	1.87	2.44
P/TBV Ratio	3.71	3.18	2.22	1.86	2.12	2.77
P/FCF Ratio	-	-	-	-	-	14.00
P/OCF Ratio	13.53	11.60	43.64	5.44	5.28	10.92
EV/Sales Ratio	1.00	0.84	0.72	0.57	0.69	1.40
EV/EBITDA Ratio	6.60	13.73	11.90	9.85	7.72	-
EV/EBIT Ratio	58.62	49.40	69.74	66.47	16.27	-
EV/FCF Ratio	-33.26	-	-	-	-	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
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	1.77%	2.06%	2.31%	2.70%	2.70%	3.85%
FCF Yield	-3.33%	-3.89%	-7.90%	-2.07%	-0.78%	7.14%
Dividend Yield	1.04%	1.73%	2.19%	2.60%	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	14.26%	14.95%	1.72%	2.91%	-4.84%	-7.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.