Grupo Aeroméxico Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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 Capitalization	39,305	57,683	-	-	-	-
Enterprise Value	91,711	118,751	-	-	-	-
Last Close Price	27.03	40.00	-	-	-	-
PE Ratio	6.20	9.11	-	-	-	-
PS Ratio	0.41	0.60	-	-	-	-
PB Ratio	-3.69	-5.41	-	-	-	-
P/FCF Ratio	3.84	5.64	-	-	-	-
P/OCF Ratio	2.39	3.51	-	-	-	-
EV/Sales Ratio	0.99	1.23	-	-	-	-
EV/EBITDA Ratio	3.28	5.96	-	-	-	-
EV/EBIT Ratio	5.87	7.97	-	-	-	-
EV/FCF Ratio	8.96	11.61	-	-	-	-
Debt / Equity Ratio	-6.85	-6.85	-4.11	-4.43	-4.72	-1.40
Debt / EBITDA Ratio	2.63	2.63	2.16	2.52	7.06	23.31
Debt / FCF Ratio	7.14	7.14	4.10	3.39	-	-
Net Debt / Equity Ratio	-5.12	-5.12	-3.18	-3.15	-3.57	-1.03
Net Debt / EBITDA Ratio	2.74	2.74	2.15	2.47	15.10	-15.23
Net Debt / FCF Ratio	5.33	5.33	3.17	2.41	-5.42	-18.65
Asset Turnover	0.79	0.79	0.90	0.85	0.78	0.54
Inventory Turnover	21.16	21.16	26.96	30.44	33.73	25.16
Quick Ratio	0.56	0.56	0.45	0.48	0.48	0.24
Current Ratio	0.64	0.64	0.52	0.52	0.53	0.27
Return on Assets (ROA)	7.62%	7.62%	10.65%	7.70%	0.53%	-4.58%
Return on Invested Capital (ROIC)	27.45%	31.98%	53.26%	39.48%	-4.55%	-36.60%
Return on Capital Employed (ROCE)	20.20%	20.20%	33.30%	25.40%	1.40%	50.80%
Earnings Yield	16.12%	10.98%	-	-	-	-
FCF Yield	26.03%	17.74%	-	-	-	-
Buyback Yield / Dilution	-2.08%	-6.95%	-1.35%	3.35%	-	-

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