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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,756	238,667	151,809	161,252	238,394	191,659
Market Cap Growth	-25.47%	57.22%	-5.86%	-32.36%	24.38%	-19.12%
Enterprise Value	676,273	868,436	669,518	813,731	896,850	846,735
Last Close Price	260.12	367.50	232.54	247.30	367.91	315.04
PE Ratio	15.55	13.54	10.92	65.09	-	-
PS Ratio	0.17	0.21	0.17	0.17	0.39	0.56
PB Ratio	-2.36	-2.88	-1.73	-1.43	-1.58	-1.40
P/FCF Ratio	10.62	8.81	7.44	-	23.45	-
P/OCF Ratio	2.48	2.88	2.36	3.80	16.52	-
EV/Sales Ratio	0.71	0.77	0.75	0.85	1.46	2.45
EV/EBITDA Ratio	4.09	7.42	6.29	10.17	-	-
EV/EBIT Ratio	16.23	12.37	9.79	23.11	-	-
EV/FCF Ratio	41.80	32.06	32.81	-	88.20	-
Debt / Equity Ratio	-9.10	-9.44	-7.82	-7.53	-6.29	-5.97
Debt / EBITDA Ratio	3.84	3.64	3.78	5.17	41.45	-
Debt / FCF Ratio	40.89	28.88	33.69	-	93.10	-
Asset Turnover	0.86	0.87	0.83	0.75	0.47	0.28
Inventory Turnover	15.44	16.15	16.67	18.63	16.59	13.18
Quick Ratio	0.38	0.40	0.47	0.56	0.78	0.50
Current Ratio	0.54	0.54	0.62	0.71	0.91	0.67
Return on Assets (ROA)	2.35%	3.37%	3.96%	1.72%	-5.37%	-11.67%
Return on Invested Capital (ROIC)	6.91%	9.32%	10.76%	4.60%	-20.87%	-40.10%
Return on Capital Employed (ROCE)	6.30%	9.00%	9.90%	4.20%	-11.60%	-25.10%
Earnings Yield	6.43%	7.39%	9.15%	1.54%	-17.14%	-92.25%
FCF Yield	9.42%	11.35%	13.44%	-4.51%	4.26%	-90.05%
Dividend Yield	-	-	-	-	-	0.63%
Buyback Yield / Dilution	-7.28%	-0.23%	-9.85%	-1.73%	-33.09%	-8.92%
Total Shareholder Return	-7.28%	-0.23%	-9.85%	-1.73%	-33.09%	-8.29%

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