Southwest Airlines Co. (BMV:LUV)

Southwest Airlines Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349,945	420,148	291,049	389,959	519,849	547,457
Market Cap Growth	40.94%	44.36%	-25.36%	-24.99%	-5.04%	2.17%
Enterprise Value	344,898	414,168	249,460	320,498	454,513	509,093
Last Close Price	618.00	686.41	485.58	614.07	831.36	873.87
PE Ratio	31.30	43.36	37.02	37.09	25.96	-
PS Ratio	0.62	0.73	0.66	0.84	1.61	3.04
PB Ratio	1.83	1.95	1.64	1.87	2.44	3.10
P/TBV Ratio	2.11	2.22	1.86	2.12	2.77	3.62
P/FCF Ratio	-	-	-	-	14.00	-
P/OCF Ratio	-	43.64	5.44	5.28	10.92	-
EV/Sales Ratio	0.64	0.72	0.57	0.69	1.40	2.83
EV/EBITDA Ratio	4.18	11.90	6.85	7.72	-	-
EV/EBIT Ratio	33.97	69.74	16.79	16.27	-	-
EV/FCF Ratio	-29.97	-	-	-	12.24	-
Debt / Equity Ratio	0.85	0.78	0.88	0.88	1.18	1.38
Debt / EBITDA Ratio	1.90	2.07	2.21	2.45	7.57	-
Debt / FCF Ratio	-	-	-	-	6.78	-
Asset Turnover	0.80	0.78	0.73	0.66	0.45	0.30
Inventory Turnover	26.87	26.91	25.04	26.99	28.30	21.01
Quick Ratio	0.67	0.80	1.03	1.28	1.84	1.93
Current Ratio	0.77	0.92	1.14	1.43	1.97	2.02
Return on Equity (ROE)	5.59%	4.46%	4.39%	5.11%	10.13%	-32.86%
Return on Assets (ROA)	0.93%	0.51%	1.53%	1.76%	-1.99%	-8.30%
Return on Capital (ROIC)	1.76%	0.93%	2.76%	2.95%	-3.22%	-14.37%
Return on Capital Employed (ROCE)	2.70%	1.30%	3.60%	4.00%	-	-
Earnings Yield	3.19%	2.31%	2.70%	2.70%	3.85%	-11.17%
FCF Yield	-3.29%	-8.03%	-2.26%	-0.78%	7.14%	-5.97%
Dividend Yield	2.30%	2.19%	2.51%	0.57%	-	0.41%
Payout Ratio	58.87%	92.47%	92.04%	-	-	-
Buyback Yield / Dilution	0.16%	-0.47%	0.31%	-5.42%	-7.79%	-4.82%
Total Shareholder Return	2.45%	1.72%	2.82%	-4.85%	-7.79%	-4.41%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.