American Airlines Group Inc. (BVMF:AALL34)

American Airlines Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51,378	55,736	70,841	43,572	43,703	64,792
Market Cap Growth	-23.29%	-21.32%	62.58%	-0.30%	-32.55%	29.53%
Enterprise Value	209,256	213,689	257,767	192,164	220,540	243,749
Last Close Price	78.35	83.70	109.28	68.32	67.31	100.40
PE Ratio	84.04	91.16	13.54	10.92	65.09	-
PS Ratio	0.17	0.19	0.21	0.17	0.17	0.39
PB Ratio	-2.50	-2.71	-2.88	-1.73	-1.43	-1.58
P/FCF Ratio	-	-	8.81	7.44	-	23.45
P/OCF Ratio	3.01	3.27	2.88	2.36	3.80	16.52
EV/Sales Ratio	0.74	0.71	0.77	0.75	0.85	1.46
EV/EBITDA Ratio	4.72	10.08	7.42	6.29	10.17	-
EV/EBIT Ratio	24.75	23.82	12.37	9.79	23.11	-
EV/FCF Ratio	-55.87	-	32.06	32.81	-	88.20
Debt / Equity Ratio	-9.90	-9.90	-9.44	-7.82	-7.53	-6.29
Debt / EBITDA Ratio	4.32	4.32	3.64	3.78	5.17	41.45
Debt / FCF Ratio	-	-	28.88	33.69	-	93.10
Asset Turnover	0.88	0.88	0.87	0.83	0.75	0.47
Inventory Turnover	15.45	15.45	16.15	16.67	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)	1.65%	1.65%	3.37%	3.96%	1.72%	-5.37%
Return on Invested Capital (ROIC)	3.70%	3.62%	9.32%	10.76%	4.60%	-20.87%
Return on Capital Employed (ROCE)	4.40%	4.40%	9.00%	9.90%	4.20%	-11.60%
Earnings Yield	1.19%	1.10%	7.39%	9.15%	1.54%	-17.14%
FCF Yield	-7.29%	-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.