Liberty Latin America Ltd. (LILA)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,565	1,246	1,503	1,648	2,654	2,586
Market Cap Growth	-34.85%	-17.11%	-8.77%	-37.92%	2.62%	-26.69%
Enterprise Value	9,302	9,862	9,918	9,886	10,525	10,718
Last Close Price	7.83	6.36	7.31	7.53	11.66	11.13
Forward PE	13.15	11.54	38.47	40.42	18.54	30.08
PS Ratio	0.35	0.28	0.33	0.34	0.55	0.68
PB Ratio	2.57	0.77	0.65	0.64	0.92	0.77
P/FCF Ratio	7.25	5.77	4.82	7.89	9.48	34.81
P/OCF Ratio	2.11	1.65	1.68	1.90	2.61	4.04
EV/Sales Ratio	2.11	2.21	2.20	2.06	2.19	2.83
EV/EBITDA Ratio	8.86	6.59	6.10	6.33	6.39	8.35
EV/EBIT Ratio	77.46	18.66	16.04	15.20	15.43	29.41
EV/FCF Ratio	43.13	45.68	31.79	47.37	37.60	144.25
Debt / Equity Ratio	7.36	5.33	3.80	3.30	2.80	2.74
Debt / EBITDA Ratio	6.86	5.26	4.93	4.94	4.61	6.79
Debt / FCF Ratio	38.26	40.13	28.16	40.38	28.99	123.35
Asset Turnover	0.35	0.34	0.33	0.33	0.32	0.25
Quick Ratio	0.76	0.81	0.93	0.94	1.11	0.90
Current Ratio	1.08	1.04	1.13	1.17	1.36	1.15
Return on Equity (ROE)	-68.26%	-31.88%	-3.57%	-7.62%	-15.73%	-22.10%
Return on Assets (ROA)	0.60%	2.50%	2.84%	2.81%	2.80%	1.52%
Return on Capital (ROIC)	0.74%	3.09%	3.50%	3.70%	3.62%	1.81%
Return on Capital Employed (ROCE)	1.20%	4.90%	5.40%	5.50%	4.90%	2.70%
Earnings Yield	-74.99%	-52.73%	-4.90%	-10.36%	-16.60%	-26.57%
FCF Yield	13.78%	17.33%	20.76%	12.67%	10.55%	2.87%
Buyback Yield / Dilution	0.86%	5.52%	5.66%	4.30%	-18.98%	-6.04%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q