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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,693	1,478	1,251	1,496	1,627	2,678
Market Cap Growth	51.13%	18.14%	-16.40%	-8.04%	-39.24%	3.69%
Enterprise Value	9,736	9,072	8,716	8,106	8,500	9,181
Last Close Price	8.46	7.39	6.36	7.31	7.53	11.66
PE Ratio	-	-2.42	-1.83	-20.89	-9.78	-106.00
Forward PE	-	-	11.54	38.47	40.42	18.54
PS Ratio	0.38	0.33	0.28	0.33	0.34	0.56
PB Ratio	3.01	2.66	1.15	-	-	-
P/TBV Ratio	3.07	2.65	1.16	-	-	-
P/FCF Ratio	5.48	4.83	5.79	4.80	7.80	9.57
P/OCF Ratio	2.08	1.83	1.65	1.67	1.87	2.64
EV/Sales Ratio	2.19	2.04	1.96	1.80	1.77	1.91
EV/EBITDA Ratio	8.61	8.96	9.78	5.31	8.52	8.93
EV/EBIT Ratio	43.17	83.85	-113.49	15.66	98.27	143.90
EV/FCF Ratio	31.83	29.66	40.37	25.98	40.73	32.80
Debt / Equity Ratio	7.40	7.40	4.78	-	-	-
Debt / EBITDA Ratio	8.27	8.27	9.16	5.42	7.98	7.44
Debt / FCF Ratio	27.38	27.38	37.83	26.49	38.13	27.32
Net Debt / Equity Ratio	13.66	13.66	6.90	-	-	-
Net Debt / EBITDA Ratio	7.49	7.49	8.43	4.77	7.20	6.51
Net Debt / FCF Ratio	24.81	24.81	34.80	23.32	34.39	23.91
Asset Turnover	0.36	0.36	0.34	0.33	0.33	0.32
Quick Ratio	0.79	0.79	0.70	0.84	0.83	1.05
Current Ratio	1.14	1.14	1.03	1.13	1.17	1.35
Return on Equity (ROE)	-40.05%	-41.72%	-82.79%	-	-	-
Return on Assets (ROA)	0.73%	0.73%	-0.58%	5.30%	1.01%	0.65%
Return on Invested Capital (ROIC)	0.83%	0.83%	-0.66%	6.00%	1.13%	0.72%
Return on Capital Employed (ROCE)	1.03%	1.03%	-0.69%	4.45%	0.67%	0.47%
Earnings Yield	-36.48%	-41.41%	-54.56%	-4.79%	-10.23%	-0.94%
FCF Yield	18.26%	20.70%	17.26%	20.85%	12.83%	10.45%
Buyback Yield / Dilution	-0.55%	-0.55%	5.52%	5.66%	5.68%	-20.72%
Total Shareholder Return	-0.55%	-0.55%	5.52%	5.66%	5.68%	-20.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q