American Airlines Group Inc. (ETR: A1G)

American Airlines Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,649	8,124	7,735	10,225	7,874	11,195
Market Cap Growth	-16.31%	5.03%	-24.35%	29.86%	-29.67%	-13.33%
Enterprise Value	39,663	35,829	39,034	38,467	34,787	37,280
Last Close Price	16.30	12.64	11.79	15.86	12.94	25.66
PE Ratio	43.19	10.92	65.09	-	-	7.45
PS Ratio	0.14	0.17	0.17	0.39	0.56	0.27
PB Ratio	-1.52	-1.73	-1.43	-1.58	-1.40	-106.47
P/FCF Ratio	-	7.44	-	23.44	-	-
P/OCF Ratio	3.30	2.36	3.80	16.52	-	3.29
EV/Sales Ratio	0.77	0.75	0.85	1.46	2.45	0.91
EV/EBITDA Ratio	4.24	6.29	9.22	-	-	6.74
EV/EBIT Ratio	14.52	9.79	18.72	-	-	10.76
EV/FCF Ratio	-80.14	32.81	-	88.20	-	-
Debt / Equity Ratio	-8.07	-7.82	-7.53	-6.29	-5.97	-283.42
Debt / EBITDA Ratio	4.02	3.78	4.92	41.45	-	3.17
Debt / FCF Ratio	-	33.69	-	93.10	-	-
Asset Turnover	0.83	0.83	0.75	0.47	0.28	0.76
Inventory Turnover	16.15	16.67	18.42	16.59	13.18	19.25
Quick Ratio	0.42	0.47	0.56	0.78	0.50	0.30
Current Ratio	0.57	0.62	0.71	0.91	0.67	0.45
Return on Assets (ROA)	2.75%	3.96%	2.12%	-5.36%	-11.67%	4.03%
Return on Capital (ROIC)	5.05%	6.89%	3.63%	-9.44%	-21.09%	7.24%
Earnings Yield	3.73%	9.15%	1.54%	-17.14%	-92.25%	13.42%
FCF Yield	-7.48%	13.44%	-4.51%	4.27%	-90.05%	-4.39%
Dividend Yield	0.00%	-	-	-	0.63%	1.39%
Payout Ratio	0.00%	-	-	-	-	10.56%
Buyback Yield / Dilution	4.76%	-9.85%	-1.72%	-33.09%	-8.92%	4.59%
Total Shareholder Return	4.76%	-9.85%	-1.72%	-33.09%	-8.29%	5.98%

Source: S&P Capital IQ. Standard template. Financial Sources.