Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

8.07

+0.08 (1.00%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Liberty Latin America Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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 Cap	1,442	1,492	1,247	1,502	1,642	2,618
Market Cap Growth	68.99%	19.64%	-17.00%	-8.52%	-37.28%	1.75%
Enterprise Value	10,181	9,590	9,265	8,778	8,819	9,310
Last Close Price	8.07	7.46	6.34	7.34	7.60	11.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
PS Ratio	0.33	0.34	0.28	0.33	0.34	0.54
PB Ratio	1.25	2.69	1.15	-	-	-
P/FCF Ratio	6.54	4.88	5.78	4.82	7.87	9.35
P/OCF Ratio	1.94	1.85	1.65	1.68	1.89	2.58

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
EV/Sales Ratio	2.30	2.16	2.08	1.95	1.83	1.93
EV/EBITDA Ratio	6.43	9.47	10.39	5.75	8.84	9.05
EV/EBIT Ratio	14.86	88.63	-	16.96	101.95	145.92
EV/FCF Ratio	46.13	31.35	42.92	28.13	42.26	33.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Debt / Equity Ratio	7.74	7.40	4.78	-	-	-
Debt / EBITDA Ratio	8.31	8.27	9.16	5.42	7.98	7.44
Debt / FCF Ratio	26.36	27.38	37.83	26.49	38.13	27.32
Net Debt / Equity Ratio	14.39	13.66	6.90	-	-	-
Net Debt / EBITDA Ratio	7.64	7.49	8.43	4.77	7.20	6.51
Net Debt / FCF Ratio	24.24	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	0.76	0.79	0.70	0.84	0.83	1.05
Current Ratio	1.11	1.14	1.03	1.13	1.17	1.35
Return on Equity (ROE)	1.53%	-41.72%	-82.79%	-	-	-
Return on Assets (ROA)	0.87%	0.73%	-0.58%	5.30%	1.01%	0.65%
Return on Invested Capital (ROIC)	1.21%	1.03%	-0.84%	-	-	-
Return on Capital Employed (ROCE)	1.23%	1.03%	-0.69%	4.45%	0.67%	0.47%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
FCF Yield	15.30%	20.50%	17.31%	20.77%	12.71%	10.69%
Buyback Yield / Dilution	0.96%	-0.55%	5.52%	5.66%	5.68%	-20.72%
Total Shareholder Return	0.96%	-0.55%	5.52%	5.66%	5.68%	-20.72%

SEC Filings: 10-K · 10-Q