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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,385	1,503	1,648	2,654	2,586	3,528
Market Cap Growth	10.09%	-8.77%	-37.92%	2.62%	-26.69%	33.64%
Enterprise Value	9,994	9,918	9,886	10,525	10,718	10,794
Last Close Price	7.04	7.31	7.53	11.66	11.13	19.30
Forward PE	22.69	38.47	40.42	18.54	30.08	40.21
PS Ratio	0.32	0.33	0.34	0.55	0.68	0.91
PB Ratio	1.13	0.65	0.64	0.92	0.77	0.89
P/FCF Ratio	6.61	4.82	7.89	9.48	34.81	10.72
P/OCF Ratio	1.85	1.68	1.90	2.61	4.04	3.84
PEG Ratio	-	-	-	-	-	0.51
EV/Sales Ratio	2.24	2.20	2.06	2.19	2.83	2.79
EV/EBITDA Ratio	6.53	6.10	6.20	6.39	8.35	7.28
EV/EBIT Ratio	20.04	16.04	14.44	15.43	29.41	18.20
EV/FCF Ratio	47.73	31.79	47.37	37.60	144.25	32.80
Debt / Equity Ratio	4.95	3.80	3.30	2.80	2.74	2.17
Debt / EBITDA Ratio	5.21	4.93	4.85	4.61	6.79	5.62
Debt / FCF Ratio	41.74	28.16	40.38	28.99	123.34	26.30
Asset Turnover	0.34	0.33	0.33	0.32	0.25	0.27
Quick Ratio	0.81	0.93	0.94	1.11	0.90	1.14
Current Ratio	1.06	1.13	1.17	1.35	1.15	1.30
Return on Equity (ROE)	-26.18%	-3.57%	-7.62%	-15.73%	-22.10%	-5.14%
Return on Assets (ROA)	2.39%	2.84%	2.96%	2.80%	1.52%	2.61%
Return on Capital (ROIC)	2.90%	3.50%	3.89%	3.62%	1.81%	3.15%
Earnings Yield	-42.01%	-4.90%	-10.36%	-16.60%	-26.57%	-3.01%
FCF Yield	15.12%	20.76%	12.67%	10.55%	2.87%	9.33%
Buyback Yield / Dilution	6.28%	5.66%	4.30%	-18.98%	-6.04%	-4.75%
Total Shareholder Return	6.28%	5.66%	4.30%	-18.98%	-6.04%	-4.75%

Source: S&P Capital IQ. Standard template. Financial Sources.