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	Jun '26 Jun 5, 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	844	1,020	855	10,801	9,635	20,775
Market Cap Growth	70.49%	19.23%	-92.08%	12.10%	-53.62%	45.84%
Enterprise Value	4,001	3,693	3,382	12,963	11,457	22,270
Last Close Price	7.35	8.88	7.44	9.38	8.36	17.97
PE Ratio	-	-	6.89	134.00	-	19.75
PS Ratio	0.27	0.34	0.27	3.31	3.38	9.44
PB Ratio	4.08	3.87	2.34	44.52	41.05	66.34
P/TBV Ratio	4.12	3.87	2.38	4.51	4.15	6.69
P/FCF Ratio	1.48	2.23	1.69	43.36	36.16	34.67
P/OCF Ratio	1.00	1.36	0.78	14.80	15.70	26.45
EV/Sales Ratio	1.28	1.22	1.08	3.98	4.02	10.12
EV/EBITDA Ratio	12.58	4.66	3.36	18.03	24.82	30.78
EV/EBIT Ratio	32.30	27.36	8.18	58.20	262.25	56.09
EV/FCF Ratio	7.04	8.06	6.68	52.04	43.00	37.16
Debt / Equity Ratio	3.64	13.07	9.54	12.17	10.80	7.14
Debt / EBITDA Ratio	6.03	4.87	3.85	4.62	6.22	3.48
Debt / FCF Ratio	-	8.41	7.64	13.35	10.77	4.21
Net Debt / Equity Ratio	-0.06	11.68	8.00	10.45	9.19	5.68
Net Debt / EBITDA Ratio	-0.10	3.89	2.90	3.53	4.67	2.46
Net Debt / FCF Ratio	-	6.73	5.76	10.18	8.10	2.97
Asset Turnover	0.55	0.54	0.58	0.68	0.67	0.59
Inventory Turnover	135.21	132.31	124.17	141.64	144.84	93.23
Quick Ratio	0.49	0.54	0.62	0.75	0.74	0.81
Current Ratio	0.67	0.73	0.78	0.90	0.82	0.94
Return on Equity (ROE)	-22.52%	-33.05%	41.61%	2.96%	-29.29%	46.92%
Return on Assets (ROA)	2.54%	2.67%	9.97%	4.40%	1.44%	13.10%
Return on Invested Capital (ROIC)	2.54%	2.80%	10.79%	4.86%	1.58%	15.10%
Return on Capital Employed (ROCE)	3.43%	3.53%	10.74%	6.42%	1.43%	13.44%
Earnings Yield	-	-	14.52%	0.75%	-	5.06%
FCF Yield	67.36%	44.93%	59.23%	2.31%	2.77%	2.88%
Buyback Yield / Dilution	1.11%	1.43%	-0.04%	-0.03%	0.04%	-14.13%
Total Shareholder Return	1.11%	1.43%	-0.04%	-0.03%	0.04%	-14.13%

SEC Filings: 10-K · 10-Q