LATAM Airlines Group S.A. (LTM)

LATAM Airlines Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,729	8,351	6,584	3,925	232	1,081
Market Cap Growth	144.77%	26.84%	67.74%	1590.28%	-78.51%	-82.24%
Enterprise Value	25,987	12,952	11,715	16,233	9,075	11,161
Last Close Price	66.46	26.53	1134.62	932.70	782.40	3259.22
PE Ratio	15.81	8.55	11.32	2.93	-	-
PS Ratio	1.44	0.65	0.57	0.42	0.05	0.28
PB Ratio	18.03	11.74	15.02	127.77	-0.03	-0.44
P/FCF Ratio	11.63	4.69	4.49	-	-	-
P/OCF Ratio	5.61	2.69	2.91	40.55	-	-
EV/Sales Ratio	1.89	1.01	1.01	1.73	1.86	2.85
EV/EBITDA Ratio	8.54	5.53	6.42	28.18	-	-
EV/EBIT Ratio	12.20	8.40	10.87	-	-	-
EV/FCF Ratio	15.32	7.27	7.98	-	-	-
Debt / Equity Ratio	6.95	10.05	15.83	220.76	-1.56	-4.61
Debt / EBITDA Ratio	2.21	2.70	3.44	8.05	-	-
Debt / FCF Ratio	4.49	4.01	4.73	-	-	-
Asset Turnover	0.85	0.86	0.84	0.71	0.34	0.21
Inventory Turnover	21.06	18.55	16.47	21.18	16.25	13.32
Quick Ratio	0.50	0.52	0.56	0.47	0.16	0.32
Current Ratio	0.60	0.62	0.74	0.70	0.21	0.42
Return on Equity (ROE)	138.08%	170.05%	248.00%	-	-	-1326.61%
Return on Assets (ROA)	8.26%	6.44%	4.83%	-0.58%	-4.70%	-6.04%
Return on Invested Capital (ROIC)	30.06%	26.22%	18.69%	-2.86%	-21.63%	-18.50%
Return on Capital Employed (ROCE)	22.10%	17.20%	12.00%	-1.50%	-111.50%	-21.70%
Earnings Yield	6.32%	11.70%	8.84%	34.12%	-2001.32%	-420.65%
FCF Yield	8.60%	21.32%	22.29%	-17.42%	-332.16%	-75.78%
Dividend Yield	2.30%	0.00%	0.00%	-	-	-
Payout Ratio	73046.99%	17.90%	-	-	-	-
Buyback Yield / Dilution	1.25%	0.00%	-513.46%	-16148.22%	-	-
Total Shareholder Return	3.54%	0.00%	-513.46%	-16148.22%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q