Liberty Latin America Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	1,562	1,499	1,246	1,503	1,648	2,654
Market Cap Growth	47.15%	20.28%	-17.11%	-8.77%	-37.92%	2.62%
Enterprise Value	9,762	10,237	9,862	9,918	9,886	10,525
Last Close Price	7.93	7.39	6.36	7.31	7.53	11.66
Forward PE	16.53	-	11.54	38.47	40.42	18.54
PS Ratio	0.35	0.34	0.28	0.33	0.34	0.55
PB Ratio	2.95	1.41	0.78	0.65	0.64	0.92
P/FCF Ratio	4.86	4.90	5.77	4.82	7.89	9.48
P/OCF Ratio	1.89	1.86	1.65	1.68	1.90	2.61
EV/Sales Ratio	2.20	2.30	2.22	2.20	2.06	2.19
EV/EBITDA Ratio	8.62	9.06	6.72	6.23	6.33	6.39
EV/EBIT Ratio	40.79	45.40	19.72	16.96	15.20	15.43
EV/FCF Ratio	30.42	33.46	45.68	31.79	47.37	37.60
Debt / Equity Ratio	8.77	8.32	5.41	3.80	3.30	2.80
Debt / EBITDA Ratio	6.90	6.86	5.33	5.02	4.94	4.61
Debt / FCF Ratio	27.83	28.91	39.96	28.16	40.38	28.99
Net Debt / Equity Ratio	8.06	7.58	5.00	3.34	2.96	2.47
Net Debt / EBITDA Ratio	7.24	7.13	5.43	4.84	4.84	4.34
Net Debt / FCF Ratio	25.57	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	0.85	0.86	0.76	0.93	0.94	1.11
Current Ratio	1.11	1.14	1.03	1.13	1.17	1.36
Return on Equity (ROE)	-34.89%	-41.72%	-33.80%	-3.57%	-7.62%	-15.73%
Return on Assets (ROA)	1.21%	1.13%	2.37%	2.69%	2.81%	2.80%
Return on Invested Capital (ROIC)	2.61%	2.41%	5.11%	5.81%	6.45%	6.30%
Return on Capital Employed (ROCE)	2.30%	2.20%	4.70%	5.10%	5.50%	4.90%
Earnings Yield	-31.93%	-40.78%	-55.33%	-4.90%	-10.36%	-16.60%
FCF Yield	20.60%	20.41%	17.33%	20.76%	12.67%	10.55%
Buyback Yield / Dilution	-1.69%	-0.55%	5.52%	5.66%	4.30%	-18.98%

SEC Filings: 10-K · 10-Q