Delta Air Lines Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 26, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	37,597	35,614	30,728	20,337	16,555	19,649
Market Cap Growth	7.66%	15.90%	51.09%	22.84%	-15.75%	-2.54%
Enterprise Value	52,256	47,124	44,763	36,656	33,921	36,914
PE Ratio	10.19	9.06	11.35	5.61	15.95	88.82
Forward PE	10.38	10.33	8.24	6.83	6.15	22.05
PS Ratio	0.75	0.72	0.63	0.45	0.42	0.84
PB Ratio	2.51	2.17	2.56	2.33	3.20	6.43
P/TBV Ratio	1.87	2.18	2.56	2.33	3.20	6.45
P/FCF Ratio	15.34	11.80	13.56	22.69	-7024.00	1471.17
P/OCF Ratio	5.91	5.43	4.87	4.00	3.31	7.66
EV/Sales Ratio	1.04	0.95	0.92	0.80	0.85	1.57
EV/EBITDA Ratio	5.26	7.26	6.70	5.93	7.49	12.10
EV/EBIT Ratio	11.07	10.30	9.50	8.45	11.79	24.91
EV/FCF Ratio	21.32	15.61	19.75	40.89	-14391.66	2763.82
Debt / Equity Ratio	0.91	0.91	1.37	2.22	4.35	8.57
Debt / EBITDA Ratio	2.59	2.59	2.81	3.61	5.50	9.21
Debt / FCF Ratio	5.56	5.56	8.27	24.87	-10570.00	2104.65
Net Debt / Equity Ratio	0.82	0.82	1.36	2.21	3.83	6.29
Net Debt / EBITDA Ratio	2.07	2.07	2.44	3.12	4.37	6.30
Net Debt / FCF Ratio	4.44	4.44	7.21	21.48	-8392.00	1438.82
Asset Turnover	0.81	0.81	0.83	0.80	0.70	0.41
Inventory Turnover	17.66	17.66	19.26	18.69	20.15	17.41
Quick Ratio	0.26	0.26	0.24	0.26	0.37	0.65
Current Ratio	0.40	0.40	0.37	0.39	0.50	0.76
Return on Equity (ROE)	27.69%	27.69%	26.19%	52.12%	25.18%	10.33%
Return on Assets (ROA)	6.01%	6.01%	5.97%	6.22%	3.48%	1.84%
Return on Invested Capital (ROIC)	7.48%	7.48%	7.40%	7.91%	4.66%	2.55%
Return on Capital Employed (ROCE)	11.37%	11.37%	12.50%	11.80%	7.48%	3.51%
Earnings Yield	9.82%	11.04%	8.81%	17.82%	6.27%	1.13%
FCF Yield	6.52%	8.48%	7.38%	4.41%	-0.01%	0.07%
Dividend Yield	0.94%	0.98%	0.83%	0.50%	0.00%	0.00%
Payout Ratio	9.94%	8.79%	9.29%	2.78%	0.00%	0.00%
Total Shareholder Return	-	0.98%	0.83%	0.50%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.