LATAM Airlines Group S.A. (LTMAY)

LATAM Airlines Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	278,041	356,618	46,858	4,497	18,733	111,301
Market Cap Growth	45.57%	661.06%	942.00%	-75.99%	-83.17%	-0.59%
Enterprise Value	283,227	361,841	52,423	13,847	27,891	120,594
PE Ratio	-	612.92	34.99	-0.97	-4.11	584.47
PS Ratio	22.83	30.64	4.92	0.92	4.32	11.05
PB Ratio	464.43	792.02	1108.33	-0.64	-7.69	35.55
P/FCF Ratio	242.28	394.47	-0.13	-5.23	-20.94	78.94
P/OCF Ratio	137.93	201.72	-0.13	-24.43	-37.87	39.38
EV/Sales Ratio	23.25	31.08	5.51	2.84	6.43	11.98
EV/EBITDA Ratio	128.66	152.38	20.60	-12.25	-6.17	162.10
EV/EBIT Ratio	300.93	309.48	38.40	-6.03	-4.72	-166.10
EV/FCF Ratio	246.80	400.25	-0.15	-16.10	-31.18	85.54
Debt / Equity Ratio	5.88	7.73	160.41	-1.47	-4.46	3.31
Debt / EBITDA Ratio	3.21	2.92	2.67	-9.20	-2.40	13.93
Debt / FCF Ratio	6.17	7.67	-0.02	-12.09	-12.14	7.35
Quick Ratio	0.59	0.57	0.55	0.17	0.32	0.43
Current Ratio	0.75	0.73	0.69	0.21	0.42	0.58
Asset Turnover	0.85	0.79	0.72	0.37	0.28	0.48
Interest Coverage	2.36	1.65	1.59	-4.58	-2.84	1.32
Return on Equity (ROE)	119.98%	129.22%	3167.63%	65.94%	187.03%	6.08%
Return on Assets (ROA)	4.82%	3.97%	10.14%	-34.95%	-29.11%	0.90%
Return on Capital (ROIC)	17.74%	15.43%	21.80%	-102.57%	-19.78%	7.69%
Earnings Yield	0.26%	0.16%	2.86%	-103.47%	-24.32%	0.17%
FCF Yield	0.41%	0.25%	-767.53%	-19.12%	-4.77%	1.27%
Dividend Yield	0.07%	0.00%	0.00%	0.00%	0.00%	0.05%
Payout Ratio	27.27%	0.00%	0.00%	0.00%	-0.01%	28.94%
Buyback Yield / Dilution	0.32%	-513.46%	-799.43%	-	-	-0.78%
Total Shareholder Return	0.39%	-513.46%	-799.43%	-	0.00%	-0.73%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.