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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,514	13,516	16,592	18,727	20,151	21,450
Market Cap Growth	0.25%	-18.54%	-11.40%	-7.07%	-6.05%	4.60%
Enterprise Value	15,281	11,584	13,637	16,374	18,739	21,743
Last Close Price	25.95	22.21	26.38	30.10	32.12	38.64
PE Ratio	-	37.02	37.09	25.95	-	12.35
PS Ratio	0.65	0.66	0.84	1.61	3.04	1.27
PB Ratio	1.71	1.64	1.87	2.43	3.10	2.89
P/TBV Ratio	1.94	1.86	2.12	2.77	3.61	3.32
P/FCF Ratio	-	-	-	14.00	-	9.60
P/OCF Ratio	43.19	5.44	5.27	10.92	-	7.13
EV/Sales Ratio	0.69	0.57	0.69	1.40	2.83	1.28
EV/EBITDA Ratio	4.89	6.85	7.48	-	-	7.22
EV/EBIT Ratio	71.56	16.79	15.24	-	-	9.77
EV/FCF Ratio	-10.63	-	-	12.24	-	9.73
Debt / Equity Ratio	0.87	0.87	0.88	1.18	1.38	0.41
Debt / EBITDA Ratio	2.36	2.20	2.40	7.57	-	0.71
Debt / FCF Ratio	-	-	-	6.78	-	1.35
Asset Turnover	0.76	0.73	0.66	0.45	0.30	0.86
Inventory Turnover	27.33	25.04	26.90	28.30	21.01	31.15
Quick Ratio	0.78	1.03	1.28	1.84	1.93	0.58
Current Ratio	0.88	1.14	1.43	1.97	2.02	0.67
Return on Equity (ROE)	-0.45%	4.39%	5.11%	10.13%	-32.86%	23.37%
Return on Assets (ROA)	0.46%	1.53%	1.88%	-1.99%	-8.30%	7.07%
Return on Capital (ROIC)	0.83%	2.76%	3.15%	-3.22%	-14.37%	13.61%
Earnings Yield	-0.23%	2.70%	2.70%	3.85%	-11.17%	8.10%
FCF Yield	-9.27%	-2.26%	-0.78%	7.14%	-5.97%	10.42%
Dividend Yield	1.76%	2.54%	0.57%	-	0.41%	1.37%
Payout Ratio	0.00%	92.04%	-	-	-	16.17%
Buyback Yield / Dilution	6.53%	0.31%	-5.42%	-7.79%	-4.82%	6.10%
Total Shareholder Return	8.29%	2.86%	-4.85%	-7.79%	-4.41%	7.47%

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