Liberty Latin America Ltd. (LILAK)

Liberty Latin America 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,604	1,251	1,496	1,627	2,678	2,583
Market Cap Growth	-14.93%	-16.40%	-8.04%	-39.24%	3.69%	-26.43%
Enterprise Value	10,287	8,716	8,652	9,138	9,858	10,613
PE Ratio	-	-1.92	-20.89	-9.78	-6.20	-3.17
Forward PE	62.93	11.54	38.47	40.42	18.54	30.08
PS Ratio	0.36	0.28	0.33	0.34	0.56	0.68
PB Ratio	1.43	1.12	0.85	0.85	1.21	0.99
P/TBV Ratio	2.61	1.13	0.87	0.87	1.22	0.83
P/FCF Ratio	7.44	5.79	4.80	7.80	9.57	34.76
P/OCF Ratio	2.16	1.65	1.67	1.87	2.64	4.03
EV/Sales Ratio	2.33	1.96	1.92	1.90	2.05	2.81
EV/EBITDA Ratio	6.62	9.47	5.67	9.16	9.59	10.56
EV/EBIT Ratio	16.48	-180.46	16.71	105.64	154.52	122.41
EV/FCF Ratio	47.69	40.37	27.73	43.79	35.22	142.84
Debt / Equity Ratio	6.78	4.68	3.29	2.99	2.57	2.45
Debt / EBITDA Ratio	17.43	8.88	5.42	7.98	7.44	8.38
Debt / FCF Ratio	38.26	37.83	26.49	38.13	27.32	113.33
Asset Turnover	0.36	0.34	0.33	0.33	0.32	0.25
Quick Ratio	0.71	0.72	0.84	0.83	1.05	0.90
Current Ratio	1.08	1.04	1.13	1.17	1.35	1.15
Return on Equity (ROE)	-99.82%	-32.29%	-1.56%	-13.82%	-4.66%	-23.70%
Return on Assets (ROA)	-4.04%	-0.37%	2.32%	0.49%	0.19%	0.60%
Return on Capital (ROIC)	-4.30%	-0.39%	2.50%	0.53%	0.21%	0.64%
Return on Capital Employed (ROCE)	-4.39%	-0.43%	4.45%	0.67%	0.47%	0.65%
Earnings Yield	-73.17%	-52.04%	-4.79%	-10.23%	-16.12%	-31.54%
FCF Yield	13.45%	17.26%	20.85%	12.83%	10.45%	2.88%
Buyback Yield / Dilution	0.00%	6.63%	7.91%	10.47%	2.35%	-13.07%
Total Shareholder Return	-	6.63%	7.91%	10.47%	2.35%	-13.07%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q