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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,191,138	8,298,932	5,772,382	3,334,650	197,853	767,833
Market Cap Growth	72.51%	43.77%	73.10%	1585.42%	-74.23%	-83.22%
Enterprise Value	19,560,563	12,871,044	10,270,282	13,790,419	7,731,971	7,929,911
Last Close Price	23.86	13.29	9.05	5.36	17.06	66.21
PE Ratio	11.87	8.55	11.32	2.93	-	-
Forward PE	9.94	-	-	-	-	-
PS Ratio	1.08	0.65	0.57	0.42	0.05	0.28
PB Ratio	13.49	11.74	15.02	127.77	-0.03	-0.44
P/FCF Ratio	8.70	4.69	4.49	-	-	-
P/OCF Ratio	4.19	2.69	2.91	40.55	-	-
EV/Sales Ratio	1.48	1.01	1.01	1.73	1.86	2.85
EV/EBITDA Ratio	5.90	5.53	6.42	28.18	-	-
EV/EBIT Ratio	9.55	8.40	10.87	-	-	-
EV/FCF Ratio	11.99	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 Capital (ROIC)	16.10%	12.64%	9.50%	-1.42%	-10.62%	-9.92%
Return on Capital Employed (ROCE)	22.10%	17.20%	12.00%	-1.50%	-111.50%	-21.70%
Earnings Yield	8.45%	11.70%	8.84%	34.12%	-2001.32%	-420.65%
FCF Yield	11.49%	21.32%	22.29%	-17.42%	-332.16%	-75.78%
Dividend Yield	1.90%	3.63%	2.80%	-	-	-
Payout Ratio	23.60%	17.90%	-	-	-	-
Buyback Yield / Dilution	1.25%	0.00%	-513.46%	-16148.22%	-	-
Total Shareholder Return	3.14%	3.63%	-510.66%	-16148.22%	-	-

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