International Consolidated Airlines Group S.A. (ETR: INR)

INR 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	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,462	8,780	6,917	8,416	8,858	14,637
Market Cap Growth	1.55%	26.93%	-17.81%	-4.99%	-39.48%	7.28%
Enterprise Value	18,941	16,395	17,816	20,796	19,509	19,685
Last Close Price	2.55	1.76	1.38	1.67	1.84	-
PE Ratio	-	3.48	22.58	-2.82	-0.93	-
PS Ratio	0.31	0.30	0.30	1.00	1.13	0.57
PB Ratio	1.97	2.68	3.42	9.95	5.50	2.14
P/FCF Ratio	5.29	6.65	7.07	-9.51	-1.65	27.26
P/OCF Ratio	1.73	1.81	1.43	-59.69	-2.58	3.66
EV/Sales Ratio	0.61	0.56	0.77	2.46	2.50	0.77
EV/EBITDA Ratio	3.27	3.70	8.11	-9.23	-5.47	4.77
EV/EBIT Ratio	5.06	4.51	12.80	-7.06	-4.50	5.96
EV/FCF Ratio	10.64	12.42	18.20	-23.50	-3.63	36.66
Debt / Equity Ratio	3.38	4.91	9.88	23.18	9.74	2.09
Debt / EBITDA Ratio	2.81	2.92	6.08	-	-	2.70
Debt / FCF Ratio	9.05	12.18	20.41	-22.16	-2.92	26.54
Asset Turnover	0.72	0.77	0.63	0.26	0.24	0.80
Inventory Turnover	45.04	50.87	51.54	24.21	19.45	33.97
Quick Ratio	0.57	0.55	0.69	0.67	0.58	0.73
Current Ratio	0.70	0.63	0.79	0.79	0.68	0.89
Return on Equity (ROE)	77.06%	100.19%	30.06%	-238.84%	-164.36%	25.32%
Return on Assets (ROA)	5.44%	5.90%	2.36%	-5.69%	-8.24%	6.51%
Return on Capital (ROIC)	10.86%	10.98%	4.10%	-9.75%	-14.13%	11.70%
Earnings Yield	19.75%	30.24%	6.23%	-34.85%	-78.29%	11.72%
FCF Yield	18.91%	15.03%	14.15%	-10.52%	-60.63%	3.67%
Payout Ratio	0.00%	-	-	-	-	35.74%
Buyback Yield / Dilution	4.45%	1.26%	-7.66%	-40.70%	-70.79%	2.24%
Total Shareholder Return	4.45%	1.26%	-7.66%	-40.70%	-70.79%	2.24%

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