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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,052	70,841	43,572	43,703	64,792	50,020
Market Cap Growth	-7.80%	62.58%	-0.30%	-32.55%	29.53%	-0.95%
Enterprise Value	198,920	257,767	192,164	220,540	243,749	220,986
Last Close Price	69.15	109.28	68.32	67.31	100.40	83.09
PE Ratio	14.67	13.54	10.92	65.09	-	-
PS Ratio	0.16	0.21	0.17	0.17	0.39	0.56
PB Ratio	-2.23	-2.88	-1.73	-1.43	-1.58	-1.40
P/FCF Ratio	10.01	8.81	7.44	-	23.45	-
P/OCF Ratio	2.34	2.88	2.36	3.80	16.52	-
EV/Sales Ratio	0.69	0.77	0.75	0.85	1.46	2.45
EV/EBITDA Ratio	4.00	7.42	6.29	10.17	-	-
EV/EBIT Ratio	15.86	12.37	9.79	23.11	-	-
EV/FCF Ratio	42.32	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 Capital (ROIC)	4.46%	6.10%	6.89%	2.94%	-9.44%	-21.09%
Return on Capital Employed (ROCE)	6.30%	9.00%	9.90%	4.20%	-	-
Earnings Yield	6.82%	7.39%	9.15%	1.54%	-17.14%	-92.25%
FCF Yield	9.99%	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.