LATAM Airlines Group 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 9, 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	16,311	15,507	8,335	-	-	-
Market Cap Growth	37.61%	86.04%	-	-	-	-
Enterprise Value	22,165	20,621	12,813	0	0	0
Last Close Price	57.04	54.01	27.58	-	-	-
PE Ratio	9.70	10.90	8.53	-	-	-
PS Ratio	1.09	1.09	0.65	-	-	-
PB Ratio	8.47	11.52	11.52	-	-	-
P/TBV Ratio	16.81	73.80	-	-	-	-
P/FCF Ratio	7.20	7.91	4.68	-	-	-
P/OCF Ratio	4.09	4.15	2.68	-	-	-
EV/Sales Ratio	1.48	1.45	1.00	-	-	-
EV/EBITDA Ratio	5.73	8.83	8.31	-	-	-
EV/EBIT Ratio	8.56	8.83	8.31	-	-	-
EV/FCF Ratio	9.78	10.51	7.20	-	-	-
Debt / Equity Ratio	3.91	5.49	9.16	14.47	194.62	-0.84
Debt / EBITDA Ratio	2.32	3.14	4.23	5.88	4.93	-
Debt / FCF Ratio	3.33	3.74	3.66	4.32	-	-
Net Debt / Equity Ratio	2.52	3.81	6.21	9.89	100.73	-0.68
Net Debt / EBITDA Ratio	1.50	2.19	2.91	4.13	3.52	-1.40
Net Debt / FCF Ratio	2.15	2.61	2.52	3.03	-6.23	-6.22
Asset Turnover	0.83	0.87	0.86	0.84	0.71	0.34
Inventory Turnover	21.39	22.53	18.55	16.47	21.18	16.25
Quick Ratio	0.55	0.49	0.51	0.58	0.54	0.16
Current Ratio	0.67	0.60	0.62	0.74	0.69	0.21
Return on Equity (ROE)	73.56%	142.89%	170.05%	248.00%	-38.01%	97.87%
Return on Assets (ROA)	19.75%	15.56%	10.47%	7.93%	9.20%	-20.38%
Return on Invested Capital (ROIC)	54.15%	43.89%	31.05%	24.08%	46.32%	-64.56%
Return on Capital Employed (ROCE)	30.14%	24.19%	17.18%	12.61%	26.63%	-75.01%
Earnings Yield	10.30%	9.17%	11.72%	-	-	-
FCF Yield	13.89%	12.65%	21.37%	-	-	-
Dividend Yield	1.68%	3.80%	2.10%	-	-	-
Payout Ratio	33182.44%	41.45%	17.90%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.75%	2.50%	0.00%	-513.46%	-16148.20%	0.00%
Total Shareholder Return	5.43%	6.31%	2.10%	-513.46%	-16148.20%	0.00%

SEC Filings: 10-K · 10-Q