Deutsche Lufthansa AG (DLAKF)

Deutsche Lufthansa AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,311	7,662	10,635	9,921	8,402	7,908
Market Cap Growth	-7.74%	-27.95%	7.20%	18.07%	6.25%	-10.20%
Enterprise Value	16,558	12,971	16,609	16,576	18,660	18,880
Last Close Price	8.37	6.20	8.34	7.98	6.47	12.70
PE Ratio	7.76	5.36	5.75	11.74	-	-
PS Ratio	0.25	0.20	0.27	0.30	0.44	0.48
PB Ratio	0.91	0.64	0.99	1.10	1.65	4.66
P/TBV Ratio	1.04	0.72	1.15	1.31	2.52	-
P/FCF Ratio	18.07	-	10.75	3.49	-	-
P/OCF Ratio	2.19	1.90	1.96	1.80	18.52	-
EV/Sales Ratio	0.37	0.33	0.42	0.50	0.97	1.13
EV/EBITDA Ratio	3.55	3.95	3.83	4.98	131.26	-
EV/EBIT Ratio	8.76	9.91	7.07	12.54	-	-
EV/FCF Ratio	29.01	-	16.79	5.83	-	-
Debt / Equity Ratio	1.34	1.23	1.44	1.79	3.72	11.09
Debt / EBITDA Ratio	3.71	3.95	3.23	4.28	28.19	-
Debt / FCF Ratio	26.70	-	15.58	5.70	-	-
Asset Turnover	0.80	0.82	0.80	0.72	0.41	0.33
Inventory Turnover	24.22	20.43	25.53	33.49	20.93	16.98
Quick Ratio	0.68	0.68	0.64	0.73	0.80	0.59
Current Ratio	0.80	0.83	0.81	0.86	0.92	0.69
Return on Equity (ROE)	12.45%	13.14%	21.31%	15.58%	-74.63%	-116.22%
Return on Assets (ROA)	1.89%	1.71%	3.00%	1.80%	-2.51%	-8.06%
Return on Capital (ROIC)	3.76%	3.19%	5.62%	3.45%	-5.42%	-17.87%
Return on Capital Employed (ROCE)	5.30%	4.60%	8.30%	4.80%	-	-
Earnings Yield	12.88%	18.65%	17.39%	8.52%	-29.66%	-104.03%
FCF Yield	5.53%	-0.08%	9.30%	28.66%	-12.44%	-55.33%
Dividend Yield	4.07%	5.01%	3.98%	-	-	-
Payout Ratio	29.21%	26.01%	-	-	-	-
Buyback Yield / Dilution	-0.11%	-0.10%	-0.00%	-61.86%	-37.39%	-13.00%
Total Shareholder Return	3.96%	4.92%	3.97%	-61.86%	-37.39%	-13.00%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.