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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,095	18,349	9,705	7,393	9,571	10,835
Market Cap Growth	95.80%	89.08%	31.28%	-22.77%	-11.67%	-34.03%
Enterprise Value	30,369	25,041	18,122	19,040	23,651	23,864
Last Close Price	10.51	7.46	3.79	2.85	3.72	4.26
PE Ratio	6.56	6.49	3.31	16.05	-	-
PS Ratio	0.62	0.55	0.30	0.30	1.00	1.14
PB Ratio	3.44	2.87	2.68	3.42	9.95	5.50
P/TBV Ratio	9.03	7.01	-	-	-	-
P/FCF Ratio	8.26	4.98	6.65	7.07	-	-
P/OCF Ratio	3.68	2.78	1.91	1.43	-	-
EV/Sales Ratio	0.79	0.75	0.56	0.77	2.46	2.50
EV/EBITDA Ratio	3.61	4.38	3.70	8.11	-	-
EV/EBIT Ratio	5.22	5.34	4.51	12.80	-	-
EV/FCF Ratio	10.41	6.80	12.42	18.20	-	-
Debt / Equity Ratio	2.49	2.81	4.91	9.88	23.18	9.74
Debt / EBITDA Ratio	2.02	2.60	2.92	6.08	-	-
Debt / FCF Ratio	5.96	4.88	12.18	20.41	-	-
Asset Turnover	0.77	0.79	0.77	0.63	0.26	0.24
Inventory Turnover	38.61	41.42	50.87	51.54	24.21	19.45
Quick Ratio	0.54	0.67	0.53	0.69	0.67	0.59
Current Ratio	0.68	0.78	0.62	0.80	0.80	0.68
Return on Equity (ROE)	58.30%	57.80%	100.19%	30.06%	-238.84%	-164.36%
Return on Assets (ROA)	7.33%	6.95%	5.90%	2.36%	-5.69%	-8.24%
Return on Capital (ROIC)	15.21%	13.21%	10.98%	4.10%	-9.75%	-14.13%
Return on Capital Employed (ROCE)	22.20%	18.50%	18.20%	6.10%	-	-
Earnings Yield	15.25%	15.41%	30.24%	6.23%	-34.85%	-78.29%
FCF Yield	12.10%	20.06%	15.03%	14.15%	-10.51%	-60.63%
Dividend Yield	1.06%	1.25%	-	-	-	-
Payout Ratio	11.96%	5.38%	-	-	-	-
Buyback Yield / Dilution	1.64%	0.32%	1.26%	-7.66%	-40.70%	-70.79%
Total Shareholder Return	2.70%	1.57%	1.26%	-7.66%	-40.70%	-70.79%

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