Aeromexico Group (AERO)

Aeromexico Group Ratios and Metrics

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

Year	Current	2023	2022	2021
Debt / Equity Ratio	-5.16	-4.43	-4.72	-1.43
Debt / EBITDA Ratio	2.15	2.51	3.58	-22.99
Debt / FCF Ratio	3.06	3.51	-6.98	-25.14
Quick Ratio	0.50	0.48	0.47	0.24
Interest Coverage	1.98	1.67	1.13	-1.28
Return on Equity (ROE)	-66.21%	-37.30%	8.79%	38.54%
Return on Assets (ROA)	-	6.25%	-1.54%	-34.26%
Return on Capital (ROIC)	31.70%	27.04%	-20.01%	-55.20%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).