Liberty Latin America Ltd. Financial Ratios — LILAB Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-20.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.87	1.26	-4.97	-5.61	-2.55	-0.75	-4.55	-2.89	-1.18	-0.54	-5.23	-4.89
Return on Capital (%)	- -	6.67	4.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.31	5.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.58	73.08	72.26	75.14	75.59	65.23	66.59	66.29	63.94	63.97	66.59	66.41	67.48
EBITDA Margin (%)	35.12	38.62	39.83	38.78	37.28	37.43	37.92	34.99	35.2	33.61	35.75	33.02	36.57
Operating Margin (%)	8.55	20.63	22.05	17.22	15.17	15.04	14.9	10.58	15.15	14.68	13.4	11.25	16.2
Incremental Operating Margin (%)	- -	-164.25	156.69	13.32	8.74	10.98	11.72	173.73	31.57	855.56	33.98	162.52	-4,769.57
Pretax Margin (%)	-5.17	2	7.58	-3.6	-18.14	-15.78	-7.98	-22.09	-6.61	-2.56	-1.38	-14.84	-14.7
Profit Margin (%)	-3.03	1	3.12	-15.87	-21.67	-9.32	-2.74	-18.12	-9.16	-3.55	-1.63	-15.5	-13.76
Net Income to Common Margin (%)	-3.03	1	3.12	-15.87	-21.67	-9.32	-2.74	-18.12	-9.16	-3.55	-1.63	-15.5	-13.76
Effective Tax Rate (%)	- -	59.75	50.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-5.32	-6.7	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-21.7	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2,074	2,305	6,048	6,372	6,682	8,370	8,420	7,648	7,957	8,264	8,168	8,374
ST Debt	- -	1	1	151	263	302	180	225	188	304	666	553	504
LT Debt	- -	2,073	2,305	5,897	6,108	6,380	8,190	8,195	7,460	7,654	7,598	7,614	7,870
Total Debt/EBITDA	- -	4.46	4.76	5.73	4.76	4.82	5.71	6.39	4.52	4.92	5.12	5.56	5.16
Net Debt/EBITDA	- -	4.23	4.19	5.2	4.36	4.36	4.9	5.67	3.9	4.39	4.46	5.06	4.61
Total Debt/EBIT	- -	8.34	8.59	12.9	11.7	11.99	14.52	21.14	10.49	11.28	13.67	16.33	11.64
Net Debt/EBIT	- -	7.91	7.57	11.72	10.72	10.86	12.47	18.73	9.07	10.06	11.89	14.85	10.42
EBITDA to Interest Expense	5.55	3.31	3.07	3.36	3.51	3.13	2.94	2.47	3.21	2.9	2.68	2.34	2.47
EBITDA-CapEx/Interest Expense	5.55	3.31	3.07	3.36	3.51	3.13	2.94	2.47	3.21	2.9	2.68	2.34	2.47
EBIT to Interest Expense	1.35	1.77	1.7	1.49	1.43	1.26	1.15	0.75	1.38	1.27	1	0.8	1.1
Interest Expense	82	140	158	314	382	444	499	533	527	557	602	628	656
Common Equity/Total Assets	- -	- -	- -	29.67	-7.41	-10.15	-9.68	-14.83	-17.52	-21.11	-21.62	-28.39	-34.68
Long-Term Debt/Equity (%)	- -	2,999.71	854.51	104.18	130.22	154.72	205.78	245.34	257.46	299.36	328.96	477.82	740.05
Long-Term Debt/Capital (%)	- -	97.66	97.29	50.3	90.85	100.82	105.07	118.53	132.41	133.59	129.41	150.96	169.54
Long-Term Debt/Total Assets (%)	- -	74.8	71.17	41.69	44.86	47.44	54.83	54.36	48.55	56.38	55.89	59.56	64.37
Total Debt/Equity (%)	- -	3,000.72	854.8	106.85	135.84	162.05	210.31	252.08	263.96	311.24	357.8	512.53	787.42
Total Debt/Capital (%)	- -	97.7	97.33	51.58	94.76	105.6	107.38	121.79	135.75	138.88	140.76	161.93	180.39
Total Debt/Total Assets (%)	- -	74.83	71.2	42.76	46.79	49.69	56.03	55.85	49.77	58.62	60.79	63.89	68.5
Net Debt to Equity	- -	2,845.73	753.02	97.08	124.54	146.75	180.56	223.42	228.11	277.69	311.35	465.98	704.78
Net Debt/Capital (%)	- -	97.57	96.98	49.19	94.32	106.22	108.7	123.98	141.31	143.47	147.29	169.17	194.26
EBITDA	453	465	485	1,056	1,338	1,387	1,466	1,317	1,694	1,616	1,613	1,468	1,624
EBITDA-CapEx	453	465	485	1,056	1,338	1,387	1,466	1,317	1,694	1,616	1,613	1,468	1,624
Operating Income (Loss)	110	248	268	469	545	557	576	398	729	706	605	500	720

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.25	0.69	0.41	0.33	0.39	0.75	0.53	0.63	0.44	0.46	0.32	0.4
Current Ratio	- -	0.78	1.1	1.12	0.87	1.02	1.3	1.15	1.35	1.17	1.13	1.03	1.14
Quick Ratio	- -	0.54	0.92	0.87	0.68	0.77	1.12	0.9	1.1	0.89	0.89	0.76	0.86
CFO/Avg Current Liab	- -	1.35	0.75	0.54	0.39	0.51	0.58	0.39	0.63	0.53	0.46	0.36	0.4
Common Equity/Total Assets	- -	- -	- -	29.67	-7.41	-10.15	-9.68	-14.83	-17.52	-21.11	-21.62	-28.39	-34.68
Long-Term Debt/Equity (%)	- -	2,999.71	854.51	104.18	130.22	154.72	205.78	245.34	257.46	299.36	328.96	477.82	740.05
Long-Term Debt/Capital (%)	- -	97.66	97.29	50.3	90.85	100.82	105.07	118.53	132.41	133.59	129.41	150.96	169.54
Long-Term Debt/Total Assets (%)	- -	74.8	71.17	41.69	44.86	47.44	54.83	54.36	48.55	56.38	55.89	59.56	64.37
Total Debt/Equity (%)	- -	3,000.72	854.8	106.85	135.84	162.05	210.31	252.08	263.96	311.24	357.8	512.53	787.42
Total Debt/Capital (%)	- -	97.7	97.33	51.58	94.76	105.6	107.38	121.79	135.75	138.88	140.76	161.93	180.39
Total Debt/Total Assets (%)	- -	74.83	71.2	42.76	46.79	49.69	56.03	55.85	49.77	58.62	60.79	63.89	68.5
CFO/Total Liabilities	- -	10.7	10.45	5.52	6.42	8.76	8.38	5.45	8.15	7.88	7.95	6.76	7.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1	1.29	1.93	0.87	0.77	0.69	0.43	0.57	0.52	0.43	0.2	0.27

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	19.34	11.27	8.74	6.6	6.37	6.49	6.58	8.87	8.51	7	6.48	6.63
Days Sales Outstanding	- -	18.88	32.4	41.75	55.31	57.32	56.28	55.45	41.16	42.88	52.16	56.31	55.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.18	5.06	4.95	3.46	4.41	4.01	3.29	4.21	3.75	3.17	3.45	3.5
Accounts Payable Turnover Days	- -	44.63	72.15	73.73	105.43	82.76	90.96	111	86.6	97.23	114.99	105.84	104.42
Cash Conversion Cycle	- -	-25.75	-39.75	-31.98	-50.12	-25.44	-34.68	-55.55	-45.43	-54.34	-62.82	-49.53	-49.39
Inventory to Cash Days	- -	18.88	32.4	41.75	55.31	57.32	56.28	55.45	41.16	42.88	52.16	56.31	55.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,854	2,716	3,759	3,344	3,319	2,915	2,512	1,503	1,680	1,101	2,143
- Cash & Cash Equivalents	- -	107	274	553	530	631	1,184	894	957	781	989	654	784
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	49	63	1,481	1,361	1,011	870	729	677	638	546	505	508
+ Total Debt	- -	2,074	2,305	6,048	6,372	6,682	8,370	8,420	7,648	7,957	8,264	8,168	8,374
Enterprise Value	- -	2,015	3,948	9,692	10,962	10,406	11,375	11,171	9,881	9,317	9,502	9,120	10,241
Total Capital	- -	2,122	2,369	11,725	6,724	6,328	7,795	6,914	5,634	5,730	5,871	5,044	4,642
Total Debt/Capital (%)	- -	97.7	97.33	51.58	94.76	105.6	107.38	121.79	135.75	138.88	140.76	161.93	180.39
Total Debt / EV	- -	1.03	0.58	0.62	0.58	0.64	0.74	0.75	0.77	0.85	0.87	0.9	0.82
EV/Sales	- -	1.67	3.24	3.56	3.05	2.81	2.94	2.97	2.05	1.94	2.11	2.05	2.31
EV/EBITDA	- -	4.33	8.14	9.18	8.19	7.5	7.76	8.48	5.83	5.76	5.89	6.21	6.3
EV/EBIT	- -	8.11	14.71	20.67	20.12	18.67	19.74	28.04	13.56	13.2	15.72	18.24	14.23
EV/Cash Flow to Firm	- -	5.83	10.16	5.5	10.53	8.01	9.06	9.67	5.4	5.15	5.48	6.59	7.51
EV/Free Cash Flow to Firm	- -	5.83	10.16	5.5	10.53	8.01	9.06	9.67	5.4	5.15	5.48	6.59	7.51
Diluted Market Cap	- -	- -	1,854	2,716	3,759	3,344	3,319	2,915	2,512	1,503	1,680	1,101	2,143
Diluted Enterprise Value	- -	2,015	3,948	9,692	10,962	10,406	11,375	11,171	9,881	9,317	9,502	9,120	10,241
EV per Share	- -	43.52	85.14	73.08	60.42	59.12	61.7	57.13	42.48	41.85	45.25	45.97	51.33
TTM Sales	1,289	1,205	1,217	2,724	3,590	3,706	3,867	3,765	4,811	4,809	4,511	4,447	4,442
TTM EBITDA	453	465	485	1,056	1,338	1,387	1,466	1,317	1,694	1,616	1,613	1,468	1,624
TTM Operating Income	110	248	268	469	545	557	576	398	729	706	605	500	720
TTM Cash Flow to Firm	357	346	389	1,763	1,041	1,299	1,255	1,156	1,830	1,809	1,734	1,384	1,363
TTM Free Cash Flow to Firm	357	346	389	1,763	1,041	1,299	1,255	1,156	1,830	1,809	1,734	1,384	1,363

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	5.98	5.8	6.56	4.09	3.61	4.55	2.47	1.73	1.87	1.46	2.66
EV/EBIT	- -	8.11	14.71	20.67	20.12	18.67	19.74	28.04	13.56	13.2	15.72	18.24	14.23
Enterprise Value	- -	2,015	3,948	9,692	10,962	10,406	11,375	11,171	9,881	9,317	9,502	9,120	10,241
Low Price	- -	- -	10	20.48	20.48	18	18	13.16	10.25	6	6.74	5.13	5.12
EV/Sales	- -	1.67	3.24	3.56	3.05	2.81	2.94	2.97	2.05	1.94	2.11	2.05	2.31
EV/EBITDA	- -	4.33	8.14	9.18	8.19	7.5	7.76	8.48	5.83	5.76	5.89	6.21	6.3
Price/Earnings	- -	- -	48.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	45.55	-10.28	-5.53	-9.99	-32.67	-4.29	-7.3	-11.21	-24.9	-2.46	-2.31
Price/Earnings High	- -	- -	67.52	-16.87	-6.72	-10.56	-41.36	-5.16	-7.87	-14.08	-31.39	-2.88	-3.51
Price/Earnings Low	- -	- -	12.2	-6.28	-4.78	-9.18	-31.28	-3.77	-5.41	-7.82	-19.23	-1.48	-1.67
Price/Book Value	- -	- -	- -	0.65	-3.73	-2.45	-2.3	-1.3	-0.93	-0.52	-0.57	-0.3	-0.51
Price/Book Value Average	- -	- -	- -	1.06	-4.26	-2.52	-2.4	-1.31	-1.19	-0.67	-0.62	-0.47	-0.33
Price/Book Value High	- -	- -	- -	1.74	-5.18	-2.67	-3.04	-1.57	-1.29	-0.84	-0.79	-0.55	-0.51
Price/Book Value Low	- -	- -	- -	0.65	-3.68	-2.32	-2.3	-1.15	-0.89	-0.47	-0.48	-0.28	-0.24
Price/Tangible Book Value	- -	- -	-2.97	-1.07	-1.31	-1.22	-1.35	-0.75	-0.73	-0.48	-0.51	-0.3	-0.59
Price/Tangible Book Value Average	- -	- -	-2.78	-1.75	-1.5	-1.26	-1.41	-0.76	-0.94	-0.61	-0.55	-0.47	-0.39
Price/Tangible Book Value High	- -	- -	-4.12	-2.88	-1.82	-1.33	-1.79	-0.91	-1.01	-0.76	-0.7	-0.55	-0.59
Price/Tangible Book Value Low	- -	- -	-0.74	-1.07	-1.3	-1.16	-1.35	-0.66	-0.69	-0.42	-0.43	-0.28	-0.28
Price/Sales	- -	- -	1.52	1	1.05	0.9	0.86	0.77	0.52	0.31	0.37	0.25	0.48
Price/Sales Average	- -	- -	1.42	1.63	1.2	0.93	0.9	0.78	0.67	0.4	0.41	0.38	0.32
Price/Sales High	- -	- -	2.11	2.68	1.46	0.98	1.13	0.93	0.72	0.5	0.51	0.45	0.48
Price/Sales Low	- -	- -	0.38	1	1.04	0.85	0.86	0.68	0.5	0.28	0.31	0.23	0.23
Price/Cash Flow	- -	- -	5.98	5.8	6.56	4.09	3.61	4.55	2.47	1.73	1.87	1.46	2.66
Price/Cash Flow Average	- -	- -	5.58	9.49	7.51	4.22	3.78	4.57	3.16	2.2	2.04	2.24	1.75
Price/Cash Flow High	- -	- -	8.27	15.58	9.12	4.46	4.78	5.5	3.41	2.77	2.58	2.62	2.66
Price/Cash Flow Low	- -	- -	1.49	5.8	6.48	3.88	3.61	4.02	2.35	1.54	1.58	1.35	1.27
Price/Free Cash Flow Average	- -	- -	5.58	9.49	7.51	4.22	3.78	4.57	3.16	2.2	2.04	2.24	1.75
Price/Free Cash Flow High	- -	- -	8.27	15.58	9.12	4.46	4.78	5.5	3.41	2.77	2.58	2.62	2.66
Price/Free Cash Flow Low	- -	- -	1.49	5.8	6.48	3.88	3.61	4.02	2.35	1.54	1.58	1.35	1.27
EV/Sales Average	- -	1.67	3.14	4.19	3.2	2.84	2.98	2.97	2.2	2.02	2.14	2.18	2.14
EV/Sales High	- -	1.67	3.83	5.24	3.46	2.89	3.22	3.13	2.25	2.13	2.25	2.25	2.31
EV/Sales Low	- -	1.67	2.1	3.56	3.04	2.76	2.94	2.88	2.03	1.9	2.05	2.03	2.05
EV/EBITDA Average	- -	4.33	7.89	10.81	8.6	7.58	7.86	8.49	6.25	6.02	5.99	6.62	5.85
EV/EBITDA High	- -	4.33	9.61	13.51	9.29	7.72	8.49	8.94	6.4	6.32	6.28	6.81	6.3
EV/EBITDA Low	- -	4.33	5.28	9.18	8.16	7.37	7.76	8.22	5.76	5.66	5.73	6.15	5.61
EV/EBIT Average	- -	8.11	14.25	24.35	21.12	18.85	19.99	28.06	14.52	13.78	15.97	19.43	13.22
EV/EBIT High	- -	8.11	17.36	30.43	22.82	19.21	21.59	29.56	14.87	14.48	16.76	20	14.23
EV/EBIT Low	- -	8.11	9.53	20.67	20.04	18.35	19.74	27.18	13.38	12.97	15.28	18.07	12.68
Last Price	- -	- -	39.98	20.48	20.72	19	18	14.91	10.8	6.75	8	5.55	10.74
High Price	- -	- -	55.33	55	28.81	20.72	23.8	18	14.91	10.8	11	10	10.74
Enterprise Value Average	- -	2,015	3,825	11,421	11,506	10,509	11,523	11,180	10,583	9,727	9,654	9,715	9,509
Enterprise Value High	- -	2,015	4,660	14,271	12,430	10,709	12,444	11,775	10,837	10,218	10,132	10,002	10,241
Enterprise Value Low	- -	2,015	2,558	9,692	10,918	10,230	11,375	10,828	9,753	9,150	9,237	9,036	9,121

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	46	46	182	180	191	192	232	230	216	205	197	200
Diluted Weighted Avg Shares	46	46	46	133	181	176	184	196	233	223	210	198	200
Basic Weighted Avg Shares	46	46	46	133	181	176	184	196	233	223	210	198	200
Revenue per Share	27.83	26.02	26.25	20.54	19.79	21.05	20.97	19.25	20.68	21.6	21.48	22.41	22.27
EBITDA per Share	9.77	10.05	10.45	7.96	7.38	7.88	7.95	6.74	7.28	7.26	7.68	7.4	8.14
Operating Income per Share	2.38	5.37	5.79	3.54	3	3.17	3.13	2.04	3.13	3.17	2.88	2.52	3.61
Basic EPS, GAAP	-0.84	0.26	0.82	-3.26	-4.29	-1.96	-0.58	-3.49	-1.89	-0.77	-0.35	-3.47	-3.06
Basic EPS from Cont Ops	-1.14	0.21	0.99	-3.05	-4.4	-3.61	-1.13	-4.11	-2.11	-0.93	-0.41	-3.33	-2.78
Diluted EPS, GAAP	-0.84	0.26	0.82	-3.26	-4.29	-1.96	-0.58	-3.49	-1.89	-0.77	-0.35	-3.47	-3.06
Diluted EPS from Cont Ops	-1.14	0.21	0.99	-3.05	-4.4	-3.61	-1.13	-4.11	-2.11	-0.93	-0.41	-3.33	-2.78
Dividend per Share	- -	- -	- -	0.15	0.3	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.31	6.24	6.69	3.53	3.16	4.64	4.98	3.27	4.37	3.9	4.27	3.81	4.04
Free Cash Flow per Basic Share	6.31	6.24	6.69	3.53	3.16	4.64	4.98	3.27	4.37	3.9	4.27	3.81	4.04
Cash & Equivalents per Share	- -	2.31	5.92	4.17	2.92	3.59	6.42	4.57	4.11	3.51	4.71	3.3	3.93
Book Value per Share	- -	- -	- -	31.64	-5.56	-7.76	-7.84	-11.43	-11.57	-12.87	-14	-18.29	-21.25
Tangible Book Value per Share	- -	-17.04	-13.44	-19.11	-15.79	-15.56	-13.32	-19.79	-14.75	-14.13	-15.75	-18.22	-18.17

Liberty Latin America Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)