LATAM Airlines Group Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,092,214	14,005,128	8,298,932	5,772,382	3,334,650	197,853
Market Cap Growth	46.06%	68.76%	43.77%	73.10%	1585.42%	-74.23%
Enterprise Value	18,433,799	19,374,553	12,871,044	10,270,282	13,790,419	7,731,971
Last Close Price	22.80	24.39	12.94	8.82	5.22	16.62
PE Ratio	10.22	10.65	8.55	11.32	2.93	-
PS Ratio	1.02	1.09	0.65	0.57	0.42	0.05
PB Ratio	10.87	11.63	11.74	15.02	127.77	-0.03
P/TBV Ratio	67.40	72.10	-	-	-	-
P/FCF Ratio	7.41	7.93	4.69	4.49	-	-
P/OCF Ratio	3.89	4.16	2.69	2.91	40.55	-
EV/Sales Ratio	1.43	1.51	1.01	1.01	1.73	1.86
EV/EBITDA Ratio	5.14	6.05	4.97	6.42	28.18	-
EV/EBIT Ratio	8.76	9.21	8.40	10.87	-	-
EV/FCF Ratio	10.43	10.97	7.27	7.98	-	-
Debt / Equity Ratio	6.05	6.05	10.05	15.83	220.76	-1.56
Debt / EBITDA Ratio	2.03	2.03	2.45	3.44	8.05	-
Debt / FCF Ratio	4.12	4.12	4.01	4.73	-	-
Net Debt / Equity Ratio	4.44	4.44	7.29	11.92	180.87	-1.42
Net Debt / EBITDA Ratio	1.67	1.67	1.99	2.86	9.65	-23.07
Net Debt / FCF Ratio	3.03	3.03	2.91	3.56	-8.13	-12.98
Asset Turnover	0.87	0.87	0.86	0.84	0.71	0.34
Inventory Turnover	22.53	22.53	18.55	16.47	21.18	16.25
Quick Ratio	0.51	0.51	0.52	0.56	0.47	0.16
Current Ratio	0.60	0.60	0.62	0.74	0.70	0.21
Return on Equity (ROE)	142.89%	142.89%	170.05%	248.00%	-	-
Return on Assets (ROA)	8.88%	8.88%	6.44%	4.83%	-0.58%	-4.70%
Return on Invested Capital (ROIC)	30.25%	32.06%	26.22%	18.69%	-2.86%	-21.63%
Return on Capital Employed (ROCE)	22.60%	22.60%	17.20%	12.00%	-1.50%	-111.50%
Earnings Yield	10.04%	9.39%	11.70%	8.84%	34.12%	-2001.32%
FCF Yield	13.49%	12.61%	21.32%	22.29%	-17.42%	-332.16%
Dividend Yield	2.82%	-	3.72%	2.87%	-	-
Payout Ratio	41.43%	41.43%	17.87%	-	-	-
Buyback Yield / Dilution	2.50%	2.50%	0.00%	-513.46%	-16148.22%	-
Total Shareholder Return	5.32%	2.50%	3.72%	-510.58%	-16148.22%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.