American Airlines Group Inc. (LON:0HE6)

American Airlines Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,742	9,149	7,050	6,861	8,588	7,055
Market Cap Growth	-14.50%	29.78%	2.75%	-20.11%	21.73%	-25.63%
Enterprise Value	29,159	33,290	31,091	34,623	32,309	31,167
Last Close Price	11.75	13.90	10.80	10.58	13.37	11.59
PE Ratio	17.29	13.54	10.92	65.09	-	-
PS Ratio	0.19	0.21	0.17	0.17	0.39	0.56
PB Ratio	-2.63	-2.88	-1.73	-1.43	-1.58	-1.40
P/FCF Ratio	11.80	8.81	7.44	-	23.45	-
P/OCF Ratio	2.76	2.88	2.36	3.80	16.52	-
EV/Sales Ratio	0.72	0.77	0.75	0.85	1.46	2.45
EV/EBITDA Ratio	4.16	7.42	6.29	10.17	-	-
EV/EBIT Ratio	16.49	12.37	9.79	23.11	-	-
EV/FCF Ratio	44.44	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%	-11.60%	-25.10%
Earnings Yield	5.78%	7.39%	9.15%	1.54%	-17.14%	-92.25%
FCF Yield	8.48%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.