Mesa Air Group, Inc. (MESA)

Mesa Air Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	43	50	35	60	275	104
Market Cap Growth	-10.17%	42.52%	-41.43%	-78.22%	163.16%	-50.69%
Enterprise Value	127	435	566	679	860	918
Last Close Price	1.04	1.21	0.86	1.65	7.66	2.95
PE Ratio	-	-	-	-	16.57	3.80
Forward PE	-	7.77	-	-	8.93	15.53
PS Ratio	0.10	0.11	0.07	0.11	0.55	0.19
PB Ratio	-	0.45	0.18	0.19	0.56	0.23
P/TBV Ratio	-	0.45	0.18	0.20	0.57	0.23
P/FCF Ratio	-	3.59	-	-	2.51	0.71
P/OCF Ratio	-	1.46	-	4.48	2.07	0.60
EV/Sales Ratio	0.30	0.91	1.14	1.28	1.71	1.68
EV/EBITDA Ratio	3.70	8.94	24.42	10.67	28.04	11.67
EV/EBIT Ratio	36.61	50.70	-	-	-	-
EV/FCF Ratio	-	31.19	-	-	7.86	6.20
Debt / Equity Ratio	-2.22	2.89	2.70	2.06	1.47	1.83
Debt / EBITDA Ratio	3.22	5.10	15.25	5.92	9.54	6.45
Debt / FCF Ratio	-	22.89	-	-	6.56	5.66
Asset Turnover	0.92	0.64	0.50	0.41	0.34	0.37
Inventory Turnover	15.99	13.11	15.10	16.25	17.67	18.51
Quick Ratio	0.34	0.12	0.15	0.29	0.48	0.32
Current Ratio	0.81	0.35	0.52	0.46	0.61	0.44
Return on Equity (ROE)	-472.57%	-58.67%	-47.27%	-45.89%	3.51%	6.21%
Return on Assets (ROA)	0.47%	0.72%	-2.31%	-0.87%	-2.19%	-0.15%
Return on Capital (ROIC)	0.69%	0.92%	-2.76%	-1.04%	-2.59%	-0.18%
Return on Capital Employed (ROCE)	26.90%	2.00%	-	-	-	-
Earnings Yield	-512.07%	-182.08%	-342.47%	-305.04%	6.03%	26.29%
FCF Yield	-45.86%	27.87%	-173.16%	-58.56%	39.79%	141.66%
Buyback Yield / Dilution	-0.98%	-4.24%	-9.22%	6.98%	-10.01%	-0.70%

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q