American Airlines Group Inc. (BVL:AAL)

American Airlines Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,044	43,199	33,346	31,489	46,418	34,822
Market Cap Growth	-8.10%	29.55%	5.90%	-32.16%	33.30%	-16.33%
Enterprise Value	131,407	157,188	147,064	158,903	174,628	153,842
Last Close Price	46.91	66.46	51.54	56.37	73.85	-
PE Ratio	14.97	13.54	10.92	65.09	-	-
PS Ratio	0.16	0.21	0.17	0.17	0.39	0.56
PB Ratio	-2.19	-2.88	-1.73	-1.43	-1.58	-1.40
P/FCF Ratio	-	8.81	7.44	-	23.45	-
P/OCF Ratio	-	2.88	2.36	3.80	16.52	-
EV/Sales Ratio	0.68	0.77	0.75	0.85	1.46	2.45
EV/EBITDA Ratio	3.77	7.42	6.29	10.17	-	-
EV/EBIT Ratio	12.96	12.37	9.79	23.11	-	-
EV/FCF Ratio	23.75	32.06	32.81	-	88.20	-
Debt / Equity Ratio	-9.61	-9.44	-7.82	-7.53	-6.29	-5.97
Debt / EBITDA Ratio	3.78	3.64	3.78	5.17	41.45	-
Debt / FCF Ratio	23.80	28.88	33.69	-	93.10	-
Asset Turnover	0.85	0.87	0.83	0.75	0.47	0.28
Inventory Turnover	15.30	16.15	16.67	18.63	16.59	13.18
Quick Ratio	0.41	0.40	0.47	0.56	0.78	0.50
Current Ratio	0.59	0.54	0.62	0.71	0.91	0.67
Return on Assets (ROA)	2.80%	3.37%	3.96%	1.72%	-5.37%	-11.67%
Return on Capital (ROIC)	5.26%	6.10%	6.89%	2.94%	-9.44%	-21.09%
Return on Capital Employed (ROCE)	7.60%	9.00%	9.90%	4.20%	-	-
Earnings Yield	6.68%	7.39%	9.15%	1.54%	-17.14%	-92.25%
FCF Yield	18.42%	11.35%	13.44%	-4.51%	4.26%	-90.05%
Buyback Yield / Dilution	-5.46%	-0.23%	-9.85%	-1.73%	-33.09%	-8.92%
Total Shareholder Return	-	-0.23%	-9.85%	-1.73%	-33.09%	-8.92%

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