Allegiant Travel Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	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	1,462	1,567	1,733	1,509	1,233	3,388
Market Cap Growth	26.78%	-9.55%	14.80%	22.45%	-63.62%	9.11%
Enterprise Value	2,521	2,497	2,626	2,597	2,317	3,932
Last Close Price	79.23	85.27	94.12	82.61	67.99	187.04
PE Ratio	-	-34.38	-6.98	13.13	485.64	21.55
Forward PE	9.95	14.53	15.01	22.27	14.51	20.11
PS Ratio	0.56	0.60	0.69	0.60	0.54	1.98
PB Ratio	1.37	1.49	1.59	1.14	1.01	2.77
P/TBV Ratio	1.36	1.46	1.54	1.12	1.00	2.63
P/FCF Ratio	675.90	724.49	533.25	-3.37	-5.40	11.98
P/OCF Ratio	3.75	4.02	5.12	3.57	4.07	6.29
EV/Sales Ratio	0.97	0.96	1.04	1.03	1.01	2.30
EV/EBITDA Ratio	8.33	8.72	143.67	5.85	8.01	8.85
EV/EBIT Ratio	18.37	67.19	-10.94	11.75	25.28	14.95
EV/FCF Ratio	1165.53	1154.47	808.11	-5.80	-10.15	13.91
Debt / Equity Ratio	1.65	1.65	1.54	1.43	1.67	1.41
Debt / EBITDA Ratio	6.51	6.51	117.63	5.32	7.65	4.23
Debt / FCF Ratio	862.10	862.10	661.62	-5.28	-9.69	6.64
Net Debt / Equity Ratio	1.01	1.01	1.26	1.17	1.03	0.57
Net Debt / EBITDA Ratio	3.70	3.70	74.88	3.49	4.35	1.56
Net Debt / FCF Ratio	489.63	489.63	421.20	-3.46	-5.51	2.46
Asset Turnover	0.60	0.60	0.54	0.54	0.54	0.47
Quick Ratio	0.85	0.85	0.68	0.74	1.22	1.88
Current Ratio	0.95	0.95	0.78	0.83	1.46	2.02
Return on Equity (ROE)	-4.17%	-4.17%	-19.87%	9.23%	0.20%	15.79%
Return on Assets (ROA)	0.70%	0.70%	-4.03%	3.49%	1.09%	5.60%
Return on Invested Capital (ROIC)	0.98%	0.98%	-5.38%	4.69%	1.57%	8.09%
Return on Capital Employed (ROCE)	1.17%	1.17%	-7.05%	6.06%	2.63%	8.92%
Earnings Yield	-3.06%	-2.91%	-14.33%	7.61%	0.21%	4.64%
FCF Yield	0.15%	0.14%	0.19%	-29.64%	-18.51%	8.34%
Dividend Yield	-	0.00%	1.31%	1.49%	0.00%	0.00%
Payout Ratio	-	0.00%	-9.13%	18.83%	0.00%	0.00%
Buyback Yield / Dilution	0.87%	0.87%	0.35%	1.99%	2.43%	-9.89%
Total Shareholder Return	-	0.87%	1.65%	3.49%	2.43%	-9.89%

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

SEC Filings: 10-K · 10-Q