Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

8.80

+0.40 (4.76%)

At close: Sep 21, 2026, 4:00 PM EDT

8.80

0.00 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM EDT

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	Sep '26 Sep 21, 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 Capitalization	1,644	1,499	1,246	1,503	1,648	2,654
Market Cap Growth	68.50%	20.28%	-17.11%	-8.77%	-37.92%	2.62%
Enterprise Value	10,347	10,237	9,862	9,918	9,886	10,525
Last Close Price	8.40	7.46	6.34	7.34	7.60	11.40

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	0.37	0.34	0.28	0.33	0.34	0.55
PB Ratio	1.65	1.41	0.78	0.65	0.64	0.92
P/FCF Ratio	3.96	4.90	5.77	4.82	7.89	9.48
P/OCF Ratio	1.83	1.86	1.65	1.68	1.90	2.61

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	2.32	2.30	2.22	2.20	2.06	2.19
EV/EBITDA Ratio	9.00	9.06	6.72	6.23	6.33	6.39
EV/EBIT Ratio	41.72	45.40	19.72	16.96	15.20	15.43
EV/FCF Ratio	24.93	33.46	45.68	31.79	47.37	37.60

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	9.06	8.32	5.41	3.80	3.30	2.80
Debt / EBITDA Ratio	6.85	6.86	5.33	5.02	4.94	4.61
Debt / FCF Ratio	21.67	28.91	39.96	28.16	40.38	28.99
Net Debt / Equity Ratio	8.29	7.58	5.00	3.34	2.96	2.47
Net Debt / EBITDA Ratio	7.16	7.13	5.43	4.84	4.84	4.34
Net Debt / FCF Ratio	19.85	26.35	36.92	24.70	36.20	25.52
Asset Turnover	0.37	0.36	0.34	0.33	0.33	0.32
Quick Ratio	0.89	0.86	0.76	0.93	0.94	1.11
Current Ratio	1.19	1.14	1.03	1.13	1.17	1.36
Return on Equity (ROE)	-3.72%	-41.72%	-33.80%	-3.57%	-7.62%	-15.73%
Return on Assets (ROA)	1.28%	1.13%	2.37%	2.69%	2.81%	2.80%
Return on Invested Capital (ROIC)	-1.51%	2.41%	5.11%	5.81%	6.45%	6.30%
Return on Capital Employed (ROCE)	2.40%	2.20%	4.70%	5.10%	5.50%	4.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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
Earnings Yield	-6.08%	-40.78%	-55.33%	-4.90%	-10.36%	-16.60%
FCF Yield	25.25%	20.41%	17.33%	20.76%	12.67%	10.55%
Buyback Yield / Dilution	-1.47%	-0.55%	5.52%	5.66%	4.30%	-18.98%

SEC Filings: 10-K · 10-Q