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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,386	8,351	6,584	3,925	232	1,081
Market Cap Growth	77.37%	26.84%	67.74%	1590.28%	-78.51%	-82.24%
Enterprise Value	18,669	12,952	11,715	16,233	9,075	11,161
Last Close Price	44.44	26.98	1154.05	948.67	795.80	3315.01
PE Ratio	11.44	8.55	11.32	2.93	-	-
PS Ratio	1.02	0.65	0.57	0.42	0.05	0.28
PB Ratio	14.81	11.74	15.02	127.77	-0.03	-0.44
P/FCF Ratio	9.16	4.69	4.49	-	-	-
P/OCF Ratio	4.07	2.69	2.91	40.55	-	-
EV/Sales Ratio	1.42	1.01	1.01	1.73	1.86	2.85
EV/EBITDA Ratio	6.80	5.53	6.42	28.18	-	-
EV/EBIT Ratio	9.95	8.40	10.87	-	-	-
EV/FCF Ratio	12.78	7.27	7.98	-	-	-
Debt / Equity Ratio	8.32	10.05	15.83	220.76	-1.56	-4.61
Debt / EBITDA Ratio	2.41	2.70	3.44	8.05	-	-
Debt / FCF Ratio	5.15	4.01	4.73	-	-	-
Asset Turnover	0.84	0.86	0.84	0.71	0.34	0.21
Inventory Turnover	18.91	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)	163.47%	170.05%	248.00%	-	-	-1326.61%
Return on Assets (ROA)	7.45%	6.44%	4.83%	-0.58%	-4.70%	-6.04%
Return on Capital (ROIC)	14.60%	12.64%	9.50%	-1.42%	-10.62%	-9.92%
Return on Capital Employed (ROCE)	20.00%	17.20%	12.00%	-	-	-
Earnings Yield	8.74%	11.70%	8.84%	34.12%	-2001.32%	-420.65%
FCF Yield	10.91%	21.32%	22.29%	-17.42%	-332.16%	-75.78%
Dividend Yield	1.42%	0.00%	0.00%	-	-	-
Payout Ratio	32800.05%	17.90%	-	-	-	-
Buyback Yield / Dilution	0.27%	0.00%	-513.46%	-16148.22%	-	-
Total Shareholder Return	1.70%	0.00%	-513.46%	-16148.22%	-	-

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

SEC Filings: 10-K · 10-Q