Grupo Aeroméxico Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	37,430	57,683	-	-	-	-	Upgrade
Enterprise Value	88,548	118,751	-	-	-	-	Upgrade
Last Close Price	25.50	40.00	-	-	-	-	Upgrade
PE Ratio	6.09	9.11	-	-	-	-	Upgrade
PS Ratio	0.38	0.60	-	-	-	-	Upgrade
PB Ratio	-3.57	-5.41	-	-	-	-	Upgrade
P/FCF Ratio	3.51	5.64	-	-	-	-	Upgrade
P/OCF Ratio	2.23	3.51	-	-	-	-	Upgrade
EV/Sales Ratio	0.92	1.23	-	-	-	-	Upgrade
EV/EBITDA Ratio	3.10	5.96	-	-	-	-	Upgrade
EV/EBIT Ratio	5.61	7.97	-	-	-	-	Upgrade
EV/FCF Ratio	8.29	11.61	-	-	-	-	Upgrade
Debt / Equity Ratio	-6.86	-6.85	-4.11	-4.43	-4.72	-1.40	Upgrade
Debt / EBITDA Ratio	2.55	2.63	2.16	2.52	7.06	23.31	Upgrade
Debt / FCF Ratio	6.73	7.14	4.10	3.39	-	-	Upgrade
Net Debt / Equity Ratio	-5.06	-5.12	-3.18	-3.15	-3.57	-1.03	Upgrade
Net Debt / EBITDA Ratio	2.61	2.74	2.15	2.47	15.10	-15.23	Upgrade
Net Debt / FCF Ratio	4.96	5.33	3.17	2.41	-5.42	-18.65	Upgrade
Asset Turnover	0.80	0.79	0.90	0.85	0.78	0.54	Upgrade
Inventory Turnover	20.54	21.16	26.96	30.44	33.73	25.16	Upgrade
Quick Ratio	0.57	0.56	0.45	0.48	0.48	0.24	Upgrade
Current Ratio	0.65	0.64	0.52	0.52	0.53	0.27	Upgrade
Return on Assets (ROA)	7.50%	7.62%	10.65%	7.70%	0.53%	-4.58%	Upgrade
Return on Invested Capital (ROIC)	29.61%	31.98%	53.26%	39.48%	-4.55%	-36.60%	Upgrade
Return on Capital Employed (ROCE)	20.70%	20.20%	33.30%	25.40%	1.40%	50.80%	Upgrade
Earnings Yield	16.42%	10.98%	-	-	-	-	Upgrade
FCF Yield	28.53%	17.74%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-7.32%	-6.95%	-1.35%	3.35%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.