Spirit Aviation Holdings, Inc. (FLYYQ)

Spirit Aviation Holdings 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	5.42	-84.74	6.08	3.94	2.41	2.15
Debt / EBITDA Ratio	4.95	28.54	13.82	10.24	24.12	-
Net Debt / Equity Ratio	3.90	-72.01	5.22	3.01	1.73	1.31
Net Debt / EBITDA Ratio	-0.88	-9.34	-33.98	70.72	-15.34	-4.67
Net Debt / FCF Ratio	-0.60	-6.48	-9.69	-8.88	-25.61	-3.77
Asset Turnover	0.46	0.52	0.58	0.57	0.38	0.23
Quick Ratio	0.36	0.68	0.71	1.06	1.26	1.56
Current Ratio	1.06	1.19	0.91	1.25	1.44	1.76
Return on Equity (ROE)	-325.55%	-233.25%	-33.07%	-30.07%	-21.66%	-19.01%
Return on Assets (ROA)	-5.96%	-5.23%	-2.64%	-0.93%	-3.18%	-6.54%
Return on Invested Capital (ROIC)	-22.62%	-12.49%	-5.87%	-2.19%	-7.87%	-16.29%
Return on Capital Employed (ROCE)	-11.20%	-10.20%	-5.10%	-1.70%	-5.90%	-11.50%
Buyback Yield / Dilution	37.43%	-0.31%	-0.37%	-3.57%	-23.98%	-23.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.