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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,279,023	8,298,932	5,772,382	3,334,650	197,853	767,833
Market Cap Growth	104.03%	43.77%	73.10%	1585.42%	-74.23%	-83.22%
Enterprise Value	21,648,449	12,871,044	10,270,282	13,790,419	7,731,971	7,929,911
Last Close Price	28.35	12.94	8.82	5.22	16.62	64.49
PE Ratio	14.11	8.55	11.32	2.93	-	-
Forward PE	12.55	-	-	-	-	-
PS Ratio	1.23	0.65	0.57	0.42	0.05	0.28
PB Ratio	15.47	11.74	15.02	127.77	-0.03	-0.44
P/FCF Ratio	9.98	4.69	4.49	-	-	-
P/OCF Ratio	4.81	2.69	2.91	40.55	-	-
EV/Sales Ratio	1.64	1.01	1.01	1.73	1.86	2.85
EV/EBITDA Ratio	6.53	5.53	6.42	28.18	-	-
EV/EBIT Ratio	10.57	8.40	10.87	-	-	-
EV/FCF Ratio	13.27	7.27	7.98	-	-	-
Debt / Equity Ratio	6.95	10.05	15.83	220.76	-1.56	-4.61
Debt / EBITDA Ratio	2.21	2.70	3.44	8.05	-	-
Debt / FCF Ratio	4.49	4.01	4.73	-	-	-
Asset Turnover	0.85	0.86	0.84	0.71	0.34	0.21
Inventory Turnover	21.06	18.55	16.47	21.18	16.25	13.32
Quick Ratio	0.50	0.52	0.56	0.47	0.16	0.32
Current Ratio	0.60	0.62	0.74	0.70	0.21	0.42
Return on Equity (ROE)	138.08%	170.05%	248.00%	-	-	-1326.61%
Return on Assets (ROA)	8.26%	6.44%	4.83%	-0.58%	-4.70%	-6.04%
Return on Invested Capital (ROIC)	30.06%	26.22%	18.69%	-2.86%	-21.63%	-18.50%
Return on Capital Employed (ROCE)	22.10%	17.20%	12.00%	-1.50%	-111.50%	-21.70%
Earnings Yield	7.37%	11.70%	8.84%	34.12%	-2001.32%	-420.65%
FCF Yield	10.02%	21.32%	22.29%	-17.42%	-332.16%	-75.78%
Dividend Yield	3.98%	3.72%	2.87%	-	-	-
Payout Ratio	23.51%	17.90%	-	-	-	-
Buyback Yield / Dilution	1.25%	0.00%	-513.46%	-16148.22%	-	-
Total Shareholder Return	5.23%	3.72%	-510.58%	-16148.22%	-	-

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