Liberty Latin America Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

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
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/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
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%
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