American Airlines Group Inc. (BMV:AAL)

American Airlines Group 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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	140,969	213,123	167,163	153,895	216,318	182,244
Market Cap Growth	-0.47%	27.49%	8.62%	-28.86%	18.70%	-20.20%
Enterprise Value	671,893	662,116	690,498	711,425	769,516	734,680
PE Ratio	13.18	14.06	11.36	66.95	-5.81	-0.86
Forward PE	11.22	7.20	9.98	7.73	-	-
PS Ratio	0.14	0.21	0.17	0.17	0.39	0.57
PB Ratio	-1.93	-2.88	-1.73	-1.43	-1.58	-1.43
P/TBV Ratio	-40.59	-3.16	-1.90	-1.44	-1.58	-1.11
P/FCF Ratio	-	8.82	7.45	-22.19	23.45	-1.13
P/OCF Ratio	-	2.88	2.36	3.81	16.52	-1.50
EV/Sales Ratio	0.67	0.66	0.70	0.78	1.38	2.28
EV/EBITDA Ratio	3.68	7.33	7.02	9.80	32.43	-4.91
EV/EBIT Ratio	12.65	13.62	12.24	23.81	-39.08	-3.79
EV/FCF Ratio	22.80	27.39	30.77	-102.57	83.43	-4.55
Debt / Equity Ratio	-8.13	-7.83	-6.87	-6.72	-5.75	-5.33
Debt / EBITDA Ratio	17.82	7.73	7.69	11.19	36.19	-5.09
Debt / FCF Ratio	23.80	28.88	33.69	-117.12	93.10	-4.73
Asset Turnover	0.86	0.87	0.83	0.75	0.47	0.28
Inventory Turnover	3.93	4.53	5.24	6.77	3.98	1.96
Quick Ratio	0.41	0.37	0.44	0.52	0.73	0.50
Current Ratio	0.58	0.54	0.62	0.71	0.91	0.67
Return on Equity (ROE)	-14.45%	-18.43%	-14.94%	-1.93%	28.06%	254.40%
Return on Assets (ROA)	2.59%	3.07%	3.48%	1.67%	-1.29%	-13.25%
Return on Capital (ROIC)	2.47%	2.96%	3.47%	1.74%	-1.33%	-12.78%
Return on Capital Employed (ROCE)	5.54%	6.66%	7.21%	3.54%	-2.28%	-23.92%
Earnings Yield	7.59%	7.11%	8.81%	1.49%	-17.20%	-116.42%
FCF Yield	20.91%	11.34%	13.43%	-4.51%	4.26%	-88.50%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.56%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-0.48%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-3.95%	-28.54%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-3.95%	-27.98%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.