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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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 Capitalization	912	1,020	863	1,103	975	2,090
Market Cap Growth	33.71%	18.13%	-21.76%	13.19%	-53.34%	43.17%
Enterprise Value	4,030	4,149	3,583	3,810	3,190	4,014
Last Close Price	7.88	8.88	7.44	9.38	8.36	17.97
PE Ratio	-	-	6.83	141.13	-	19.63
PS Ratio	0.28	0.34	0.28	0.34	0.34	0.94
PB Ratio	13.51	3.87	2.37	4.55	4.15	6.67
P/TBV Ratio	34.35	4.52	2.55	4.88	4.39	6.95
P/FCF Ratio	1.46	2.23	1.70	4.43	3.66	3.49
P/OCF Ratio	0.93	1.36	0.79	1.51	1.59	2.66
EV/Sales Ratio	1.22	1.37	1.14	1.17	1.12	1.81
EV/EBITDA Ratio	19.51	14.06	6.46	11.26	27.76	8.74
EV/EBIT Ratio	361.54	41.96	9.44	18.07	132.14	9.82
EV/FCF Ratio	6.44	9.06	7.07	15.30	11.97	6.70
Debt / Equity Ratio	57.17	14.62	10.61	14.61	12.70	8.68
Debt / EBITDA Ratio	5.65	5.19	4.01	5.06	6.85	3.73
Debt / FCF Ratio	6.17	8.41	7.64	14.23	11.19	4.53
Net Debt / Equity Ratio	44.97	11.68	8.00	11.36	9.67	6.31
Net Debt / EBITDA Ratio	14.70	10.45	5.26	8.14	19.75	4.30
Net Debt / FCF Ratio	4.85	6.73	5.76	11.06	8.52	3.30
Asset Turnover	0.57	0.54	0.58	0.68	0.67	0.60
Inventory Turnover	128.92	141.75	133.37	148.85	150.35	96.25
Quick Ratio	0.49	0.53	0.61	0.64	0.67	0.68
Current Ratio	0.64	0.73	0.78	0.77	0.75	0.78
Return on Equity (ROE)	-116.83%	-33.05%	41.61%	3.28%	-29.29%	46.97%
Return on Assets (ROA)	0.12%	1.09%	4.37%	2.74%	0.36%	6.90%
Return on Invested Capital (ROIC)	0.35%	2.98%	8.36%	7.67%	1.01%	14.43%
Return on Capital Employed (ROCE)	0.30%	2.70%	9.70%	6.00%	0.80%	15.00%
Earnings Yield	-20.60%	-10.18%	14.64%	0.71%	-8.23%	5.09%
FCF Yield	68.58%	44.93%	58.68%	22.57%	27.33%	28.68%
Buyback Yield / Dilution	0.10%	1.43%	-0.03%	-0.03%	0.04%	-15.98%

SEC Filings: 10-K · 10-Q