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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148,485	182,177	238,667	151,809	161,252	238,394
Market Cap Growth	-32.29%	-23.67%	57.22%	-5.86%	-32.36%	24.38%
Enterprise Value	671,784	698,454	868,436	669,518	813,731	896,850
Last Close Price	224.81	274.50	367.50	232.54	247.30	367.91
PE Ratio	74.30	91.16	13.54	10.92	65.09	-
PS Ratio	0.15	0.19	0.21	0.17	0.17	0.39
PB Ratio	-2.21	-2.71	-2.88	-1.73	-1.43	-1.58
P/FCF Ratio	-	-	8.81	7.44	-	23.45
P/OCF Ratio	2.66	3.27	2.88	2.36	3.80	16.52
EV/Sales Ratio	0.71	0.71	0.77	0.75	0.85	1.46
EV/EBITDA Ratio	3.91	9.94	7.42	6.32	10.17	-
EV/EBIT Ratio	23.16	23.01	12.37	9.87	23.11	-
EV/FCF Ratio	-54.87	-	32.06	32.81	-	88.20
Debt / Equity Ratio	-9.90	-9.90	-9.46	-7.82	-7.53	-6.29
Debt / EBITDA Ratio	3.69	3.69	3.25	3.36	5.17	41.45
Debt / FCF Ratio	-	-	28.94	33.69	-	93.10
Net Debt / Equity Ratio	-8.16	-8.16	-7.54	-6.20	-5.84	-4.48
Net Debt / EBITDA Ratio	7.79	7.79	5.34	5.15	8.26	-10.35
Net Debt / FCF Ratio	-44.73	-44.73	23.08	26.74	-90.81	66.31
Asset Turnover	0.88	0.88	0.87	0.83	0.75	0.47
Inventory Turnover	15.55	15.55	16.15	16.68	18.63	16.59
Quick Ratio	0.35	0.35	0.40	0.47	0.56	0.78
Current Ratio	0.50	0.50	0.54	0.62	0.71	0.91
Return on Assets (ROA)	1.71%	1.71%	3.37%	3.93%	1.72%	-5.37%
Return on Invested Capital (ROIC)	3.83%	3.74%	9.30%	10.67%	4.60%	-20.87%
Return on Capital Employed (ROCE)	4.50%	4.50%	9.00%	9.80%	4.20%	-11.60%
Earnings Yield	1.35%	1.10%	7.39%	9.15%	1.54%	-17.14%
FCF Yield	-8.24%	-6.72%	11.35%	13.44%	-4.51%	4.26%
Buyback Yield / Dilution	8.35%	8.35%	-0.23%	-9.85%	-1.73%	-33.09%
Total Shareholder Return	8.35%	8.35%	-0.23%	-9.85%	-1.73%	-33.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.