Liberty Latin America Ltd. (LILA)

Liberty Latin America Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,602	1,499	1,246	1,503	1,648	2,654
Market Cap Growth	24.73%	20.28%	-17.11%	-8.77%	-37.92%	2.62%
Enterprise Value	9,663	10,237	9,862	9,918	9,886	10,525
Last Close Price	8.01	7.39	6.36	7.31	7.53	11.66
Forward PE	18.63	-	11.54	38.47	40.42	18.54
PS Ratio	0.36	0.34	0.28	0.33	0.34	0.55
PB Ratio	2.88	1.41	0.78	0.65	0.64	0.92
P/FCF Ratio	5.24	4.90	5.77	4.82	7.89	9.48
P/OCF Ratio	1.99	1.86	1.65	1.68	1.90	2.61
EV/Sales Ratio	2.18	2.30	2.22	2.20	2.06	2.19
EV/EBITDA Ratio	8.55	9.06	6.72	6.23	6.33	6.39
EV/EBIT Ratio	42.85	45.40	19.72	16.96	15.20	15.43
EV/FCF Ratio	31.59	33.46	45.68	31.79	47.37	37.60
Debt / Equity Ratio	8.32	8.32	5.41	3.80	3.30	2.80
Debt / EBITDA Ratio	6.86	6.86	5.33	5.02	4.94	4.61
Debt / FCF Ratio	28.91	28.91	39.96	28.16	40.38	28.99
Net Debt / Equity Ratio	7.58	7.58	5.00	3.34	2.96	2.47
Net Debt / EBITDA Ratio	7.13	7.13	5.43	4.84	4.84	4.34
Net Debt / FCF Ratio	26.35	26.35	36.92	24.70	36.20	25.52
Asset Turnover	0.36	0.36	0.34	0.33	0.33	0.32
Quick Ratio	0.86	0.86	0.76	0.93	0.94	1.11
Current Ratio	1.14	1.14	1.03	1.13	1.17	1.36
Return on Equity (ROE)	-41.72%	-41.72%	-33.80%	-3.57%	-7.62%	-15.73%
Return on Assets (ROA)	1.13%	1.13%	2.37%	2.69%	2.81%	2.80%
Return on Invested Capital (ROIC)	2.44%	2.41%	5.11%	5.81%	6.45%	6.30%
Return on Capital Employed (ROCE)	2.20%	2.20%	4.70%	5.10%	5.50%	4.90%
Earnings Yield	-38.15%	-40.78%	-55.33%	-4.90%	-10.36%	-16.60%
FCF Yield	19.09%	20.41%	17.33%	20.76%	12.67%	10.55%
Buyback Yield / Dilution	-0.55%	-0.55%	5.52%	5.66%	4.30%	-18.98%

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

SEC Filings: 10-K · 10-Q