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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,442	1,478	1,251	1,496	1,627	2,678
Market Cap Growth	28.36%	18.14%	-16.40%	-8.04%	-39.24%	3.69%
Enterprise Value	10,181	9,072	8,716	8,106	8,500	9,181
PE Ratio	-	-2.42	-1.83	-20.89	-9.78	-106.00
Forward PE	12.55	-	11.54	38.47	40.42	18.54
PS Ratio	0.33	0.33	0.28	0.33	0.34	0.56
PB Ratio	1.25	2.66	1.15	-	-	-
P/TBV Ratio	3.11	2.65	1.16	-	-	-
P/FCF Ratio	6.54	4.83	5.79	4.80	7.80	9.57
P/OCF Ratio	1.94	1.83	1.65	1.67	1.87	2.64
EV/Sales Ratio	2.30	2.04	1.96	1.80	1.77	1.91
EV/EBITDA Ratio	6.43	8.96	9.78	5.31	8.52	8.93
EV/EBIT Ratio	14.86	83.85	-113.49	15.66	98.27	143.90
EV/FCF Ratio	46.13	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	-50.91%	-41.41%	-54.56%	-4.79%	-10.23%	-0.94%
FCF Yield	15.30%	20.70%	17.26%	20.85%	12.83%	10.45%
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%

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

SEC Filings: 10-K · 10-Q