LATAM Airlines Group S.A. (SNSE:LTM)

LATAM Airlines Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,731,450	8,298,932	5,772,382	3,334,650	197,853	767,833
Market Cap Growth	21.87%	43.77%	73.10%	1585.42%	-74.23%	-83.22%
Enterprise Value	14,425,492	12,871,044	10,270,282	13,790,419	7,731,971	7,929,911
Last Close Price	16.10	13.29	9.05	5.36	17.06	66.21
PE Ratio	9.52	8.55	11.32	2.93	-	-
Forward PE	9.01	8.13	26.47	-	-	-
PS Ratio	0.79	0.65	0.57	0.42	0.05	0.28
PB Ratio	10.89	11.74	15.02	127.77	-0.03	-0.44
P/FCF Ratio	5.90	4.69	4.49	-	-	-
P/OCF Ratio	3.07	2.69	2.91	40.55	-	-
EV/Sales Ratio	1.17	1.01	1.01	1.73	1.86	2.85
EV/EBITDA Ratio	5.28	5.53	6.42	28.18	-	-
EV/EBIT Ratio	8.89	8.40	10.87	-	-	-
EV/FCF Ratio	8.74	7.27	7.98	-	-	-
Debt / Equity Ratio	7.55	10.05	15.83	220.76	-1.56	-4.61
Debt / EBITDA Ratio	2.47	2.70	3.44	8.05	-	-
Debt / FCF Ratio	4.09	4.01	4.73	-	-	-
Asset Turnover	0.84	0.86	0.84	0.71	0.34	0.21
Inventory Turnover	18.31	18.55	16.47	21.18	16.25	13.32
Quick Ratio	0.52	0.52	0.56	0.47	0.16	0.32
Current Ratio	0.62	0.62	0.74	0.70	0.21	0.42
Return on Equity (ROE)	140.66%	170.05%	248.00%	-	-	-1326.61%
Return on Assets (ROA)	6.93%	6.44%	4.83%	-0.58%	-4.70%	-6.04%
Return on Capital (ROIC)	13.58%	12.64%	9.50%	-1.42%	-10.62%	-9.92%
Return on Capital Employed (ROCE)	18.80%	17.20%	12.00%	-	-	-
Earnings Yield	10.50%	11.70%	8.84%	34.12%	-2001.32%	-420.65%
FCF Yield	16.95%	21.32%	22.29%	-17.42%	-332.16%	-75.78%
Dividend Yield	2.86%	3.63%	2.80%	-	-	-
Payout Ratio	16.28%	17.90%	-	-	-	-
Buyback Yield / Dilution	-0.00%	0.00%	-513.46%	-16148.22%	-	-
Total Shareholder Return	2.86%	3.63%	-510.66%	-16148.22%	-	-

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.