Deutsche Lufthansa AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,611	7,662	10,635	9,921	8,402	7,908
Market Cap Growth	63.38%	-27.95%	7.20%	18.07%	6.25%	-10.20%
Enterprise Value	18,754	12,971	16,609	16,576	18,660	18,880
Last Close Price	9.90	6.20	8.34	7.98	6.47	12.70
PE Ratio	6.54	5.36	5.75	11.74	-	-
PS Ratio	0.27	0.20	0.27	0.30	0.44	0.48
PB Ratio	0.94	0.64	0.99	1.10	1.65	4.66
P/TBV Ratio	1.07	0.72	1.15	1.31	2.52	-
P/FCF Ratio	14.97	-	10.75	3.49	-	-
P/OCF Ratio	2.37	1.90	1.96	1.80	18.52	-
EV/Sales Ratio	0.40	0.33	0.42	0.50	0.97	1.13
EV/EBITDA Ratio	3.84	3.95	3.83	4.98	131.26	-
EV/EBIT Ratio	9.06	9.91	7.07	12.54	-	-
EV/FCF Ratio	22.26	-	16.79	5.83	-	-
Debt / Equity Ratio	1.27	1.23	1.44	1.79	3.72	11.09
Debt / EBITDA Ratio	3.80	3.95	3.23	4.28	28.19	-
Debt / FCF Ratio	20.19	-	15.58	5.70	-	-
Net Debt / Equity Ratio	0.45	0.50	0.59	0.81	2.01	7.15
Net Debt / EBITDA Ratio	1.51	1.81	1.45	2.21	72.18	-2.97
Net Debt / FCF Ratio	7.13	-957.33	6.35	2.58	-9.82	-2.77
Asset Turnover	0.83	0.82	0.80	0.72	0.41	0.33
Inventory Turnover	23.73	20.43	25.53	33.49	20.93	16.98
Quick Ratio	0.72	0.68	0.64	0.73	0.80	0.59
Current Ratio	0.85	0.83	0.81	0.86	0.92	0.69
Return on Equity (ROE)	15.25%	13.14%	21.31%	15.58%	-74.63%	-116.22%
Return on Assets (ROA)	1.90%	1.71%	3.00%	1.80%	-2.51%	-8.06%
Return on Invested Capital (ROIC)	7.21%	6.86%	11.56%	6.93%	-13.26%	-37.55%
Return on Capital Employed (ROCE)	5.10%	4.60%	8.30%	4.80%	-5.90%	-21.30%
Earnings Yield	15.29%	18.65%	17.39%	8.52%	-29.66%	-104.03%
FCF Yield	6.68%	-0.08%	9.30%	28.66%	-12.44%	-55.33%
Dividend Yield	3.10%	5.01%	3.98%	-	-	-
Payout Ratio	21.85%	26.01%	-	-	-	-
Buyback Yield / Dilution	-0.13%	-0.10%	-0.00%	-61.86%	-37.39%	-13.00%
Total Shareholder Return	2.96%	4.92%	3.97%	-61.86%	-37.39%	-13.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.