VLRS 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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	1,178	863	1,103	975	2,090	1,460
Market Cap Growth	17.40%	-21.76%	13.19%	-53.34%	43.17%	37.54%
Enterprise Value	4,419	3,583	3,810	3,190	4,014	3,845
Last Close Price	10.20	7.44	9.38	8.36	17.97	12.42
PE Ratio	-	6.83	141.13	-	19.63	-
PS Ratio	0.39	0.28	0.34	0.34	0.94	1.33
PB Ratio	4.49	2.37	4.55	4.15	6.67	10.41
P/TBV Ratio	5.10	2.55	4.88	4.39	6.95	11.18
P/FCF Ratio	2.67	1.70	4.43	3.66	3.49	25.78
P/OCF Ratio	1.46	0.79	1.51	1.59	2.66	6.83
EV/Sales Ratio	1.48	1.14	1.17	1.12	1.81	3.51
EV/EBITDA Ratio	14.02	6.46	11.26	27.76	8.74	-
EV/EBIT Ratio	37.23	9.44	18.07	132.14	9.82	-
EV/FCF Ratio	10.00	7.07	15.30	11.97	6.70	67.92
Debt / Equity Ratio	14.73	10.61	14.61	12.70	8.68	17.70
Debt / EBITDA Ratio	5.11	4.01	5.06	6.85	3.73	19.51
Debt / FCF Ratio	8.75	7.64	14.23	11.19	4.53	43.82
Asset Turnover	0.53	0.58	0.68	0.67	0.60	0.33
Inventory Turnover	131.26	133.37	148.85	150.35	96.25	58.35
Quick Ratio	0.50	0.61	0.64	0.67	0.68	0.58
Current Ratio	0.67	0.78	0.77	0.75	0.78	0.69
Return on Equity (ROE)	-21.60%	41.61%	3.28%	-29.29%	46.97%	-91.38%
Return on Assets (ROA)	1.32%	4.37%	2.74%	0.36%	6.90%	-2.77%
Return on Invested Capital (ROIC)	3.60%	8.36%	7.67%	1.01%	14.43%	-6.67%
Return on Capital Employed (ROCE)	3.20%	9.70%	6.00%	0.80%	15.00%	-6.20%
Earnings Yield	-5.34%	14.64%	0.71%	-8.23%	5.09%	-13.14%
FCF Yield	37.50%	58.68%	22.57%	27.33%	28.68%	3.88%
Buyback Yield / Dilution	2.18%	-0.03%	-0.03%	0.04%	-15.98%	0.68%

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

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