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	May '26 May 19, 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	12,087,246	14,005,128	8,298,932	5,772,382	3,334,650	197,853
Market Cap Growth	39.84%	68.76%	43.77%	73.10%	1585.42%	-74.23%
Enterprise Value	17,527,661	19,374,553	12,871,044	10,270,282	13,790,419	7,731,971
Last Close Price	21.05	24.33	12.91	8.79	5.20	16.57
PE Ratio	7.84	10.65	8.55	11.32	2.93	-
PS Ratio	0.87	1.09	0.65	0.57	0.42	0.05
PB Ratio	6.75	11.63	11.74	15.02	127.77	-0.03
P/TBV Ratio	17.47	72.10	-	-	-	-
P/FCF Ratio	5.74	7.93	4.69	4.49	-	-
P/OCF Ratio	3.26	4.16	2.69	2.91	40.55	-
EV/Sales Ratio	1.26	1.51	1.01	1.01	1.73	1.86
EV/EBITDA Ratio	4.35	6.05	4.97	6.42	28.18	-
EV/EBIT Ratio	7.28	9.21	8.40	10.87	-	-
EV/FCF Ratio	8.32	10.97	7.27	7.98	-	-
Debt / Equity Ratio	4.36	6.05	10.05	15.83	220.76	-1.56
Debt / EBITDA Ratio	1.94	2.03	2.45	3.44	8.05	-
Debt / FCF Ratio	3.71	4.12	4.01	4.73	-	-
Net Debt / Equity Ratio	3.04	4.44	7.29	11.92	180.87	-1.42
Net Debt / EBITDA Ratio	1.51	1.67	1.99	2.86	9.65	-23.07
Net Debt / FCF Ratio	2.59	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	21.36	22.53	18.55	16.47	21.18	16.25
Quick Ratio	0.56	0.51	0.52	0.56	0.47	0.16
Current Ratio	0.67	0.60	0.62	0.74	0.70	0.21
Return on Equity (ROE)	117.56%	142.89%	170.05%	248.00%	-	-
Return on Assets (ROA)	9.36%	8.88%	6.44%	4.83%	-0.58%	-4.70%
Return on Invested Capital (ROIC)	30.72%	32.06%	26.22%	18.69%	-2.86%	-21.63%
Return on Capital Employed (ROCE)	23.10%	22.60%	17.20%	12.00%	-1.50%	-111.50%
Earnings Yield	12.93%	9.39%	11.70%	8.84%	34.12%	-2001.32%
FCF Yield	17.43%	12.61%	21.32%	22.29%	-17.42%	-332.16%
Dividend Yield	2.96%	-	3.73%	2.88%	-	-
Payout Ratio	35.99%	41.43%	17.87%	-	-	-
Buyback Yield / Dilution	3.75%	2.50%	0.00%	-513.46%	-16148.22%	-
Total Shareholder Return	6.70%	2.50%	3.73%	-510.58%	-16148.22%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.