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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,523	1,246	1,503	1,648	2,654	2,586
Market Cap Growth	13.37%	-17.11%	-8.77%	-37.92%	2.62%	-26.69%
Enterprise Value	10,261	9,862	9,918	9,886	10,525	10,718
Last Close Price	7.59	6.34	7.34	7.60	11.40	11.09
PS Ratio	0.34	0.28	0.33	0.34	0.55	0.68
PB Ratio	1.32	0.77	0.65	0.64	0.92	0.77
P/FCF Ratio	6.90	5.77	4.82	7.89	9.48	34.81
P/OCF Ratio	2.05	1.65	1.68	1.90	2.61	4.04
EV/Sales Ratio	2.31	2.21	2.20	2.06	2.19	2.83
EV/EBITDA Ratio	6.48	6.59	6.10	6.33	6.39	8.35
EV/EBIT Ratio	14.98	18.66	16.04	15.20	15.43	29.41
EV/FCF Ratio	46.49	45.68	31.79	47.37	37.60	144.25
Debt / Equity Ratio	7.67	5.33	3.80	3.30	2.80	2.74
Debt / EBITDA Ratio	5.10	5.26	4.93	4.94	4.61	6.79
Debt / FCF Ratio	40.14	40.13	28.16	40.38	28.99	123.35
Asset Turnover	0.36	0.34	0.33	0.33	0.32	0.25
Quick Ratio	0.87	0.81	0.93	0.94	1.11	0.90
Current Ratio	1.15	1.04	1.13	1.17	1.36	1.15
Return on Equity (ROE)	-47.02%	-31.88%	-3.57%	-7.62%	-15.73%	-22.10%
Return on Assets (ROA)	3.46%	2.50%	2.84%	2.81%	2.80%	1.52%
Return on Capital (ROIC)	4.17%	3.09%	3.50%	3.70%	3.62%	1.81%
Return on Capital Employed (ROCE)	6.70%	4.90%	5.40%	5.50%	4.90%	2.70%
Earnings Yield	-48.23%	-52.73%	-4.90%	-10.36%	-16.60%	-26.57%
FCF Yield	14.49%	17.33%	20.76%	12.67%	10.55%	2.87%
Buyback Yield / Dilution	0.96%	5.52%	5.66%	4.30%	-18.98%	-6.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q