International Consolidated Airlines Group S.A. (ICAGY)

ICAGY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,063	18,349	9,705	7,393	9,571	10,835
Market Cap Growth	37.87%	89.08%	31.28%	-22.77%	-11.67%	-34.03%
Enterprise Value	33,596	25,041	18,122	19,040	23,651	23,864
Last Close Price	11.76	7.39	3.76	2.83	3.69	4.22
PE Ratio	7.45	6.49	3.31	16.05	-	-
PS Ratio	0.69	0.55	0.30	0.30	1.00	1.14
PB Ratio	3.87	2.87	2.68	3.42	9.95	5.50
P/TBV Ratio	10.15	7.01	-	-	-	-
P/FCF Ratio	-	4.98	6.65	7.07	-	-
P/OCF Ratio	-	2.78	1.91	1.43	-	-
EV/Sales Ratio	0.84	0.75	0.56	0.77	2.46	2.50
EV/EBITDA Ratio	3.79	4.38	3.70	8.11	-	-
EV/EBIT Ratio	5.48	5.34	4.51	12.80	-	-
EV/FCF Ratio	-	6.80	12.42	18.20	-	-
Debt / Equity Ratio	2.49	2.81	4.91	9.88	23.18	9.74
Debt / EBITDA Ratio	2.00	2.60	2.92	6.08	-	-
Debt / FCF Ratio	-	4.88	12.18	20.41	-	-
Asset Turnover	-	0.79	0.77	0.63	0.26	0.24
Inventory Turnover	-	41.42	50.87	51.54	24.21	19.45
Quick Ratio	-	0.67	0.53	0.69	0.67	0.59
Current Ratio	-	0.78	0.62	0.80	0.80	0.68
Return on Equity (ROE)	-	57.80%	100.19%	30.06%	-238.84%	-164.36%
Return on Assets (ROA)	-	6.95%	5.90%	2.36%	-5.69%	-8.24%
Return on Invested Capital (ROIC)	32.94%	26.44%	25.26%	11.14%	-24.58%	-33.56%
Return on Capital Employed (ROCE)	-	18.50%	18.20%	6.10%	-13.90%	-23.10%
Earnings Yield	13.42%	15.41%	30.24%	6.23%	-34.85%	-78.29%
FCF Yield	-	20.06%	15.03%	14.15%	-10.51%	-60.63%
Dividend Yield	1.80%	1.26%	-	-	-	-
Payout Ratio	-	5.38%	-	-	-	-
Buyback Yield / Dilution	2.94%	0.32%	1.26%	-7.66%	-40.70%	-70.79%
Total Shareholder Return	4.74%	1.58%	1.26%	-7.66%	-40.70%	-70.79%

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