Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

8.43

-0.12 (-1.40%)

Sep 1, 2026, 2:43 PM EDT - Market open

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,442	1,246	1,503	1,648	2,654	2,586
Market Cap Growth	44.90%	-17.11%	-8.77%	-37.92%	2.62%	-26.69%
Enterprise Value	10,181	9,862	9,918	9,886	10,525	10,718
Last Close Price	7.18	6.34	7.34	7.60	11.40	11.09

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.33	0.28	0.33	0.34	0.55	0.68
PB Ratio	1.25	0.77	0.65	0.64	0.92	0.77
P/FCF Ratio	6.54	5.77	4.82	7.89	9.48	34.81
P/OCF Ratio	1.94	1.65	1.68	1.90	2.61	4.04

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	2.30	2.21	2.20	2.06	2.19	2.83
EV/EBITDA Ratio	6.43	6.59	6.10	6.33	6.39	8.35
EV/EBIT Ratio	14.86	18.66	16.04	15.20	15.43	29.41
EV/FCF Ratio	46.13	45.68	31.79	47.37	37.60	144.25

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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 Invested 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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	-50.91%	-52.73%	-4.90%	-10.36%	-16.60%	-26.57%
FCF Yield	15.30%	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%

SEC Filings: 10-K · 10-Q