Grupo Aeromexico SAB DE CV - Sponsored ADR AERO

Industrials — Airlines

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '23	Dec '24	Dec '25
P/S ratio	0.49	0.49	0.53
P/FCF ratio	3.80	3.80	4.10
P/Operating CF	12.67	12.67	13.67
P/B ratio	0.00	0.00	0.00
Price to Tangible BV	0.00	0.00	0.00
EV/Sales	1.04	1.04	1.07
EV/EBITDA	4.05	4.05	4.18
EV/Operating CF	5.08	5.08	5.25
EV/FCF	7.98	7.98	8.25
Quick Ratio	0.48	0.45	0.56
Current Ratio	0.52	0.52	0.64
Net Debt/EBITDA	1.77	1.66	1.83
Debt/Assets	53.09%	57.98%	56.37%
Debt/Equity	(4.41)	(4.11)	(6.85)
Asset Turnover	0.00	0.90	0.79
Operating CF/Net income	4.92	2.21	2.60
Capex/Depreciation	(0.63)	(0.69)	(0.47)
Depreciation/Fixed assets	0.21	0.20	0.20
Interest Coverage	0.00	0.00	0.00
ROE	0.00%	(75.63%)	(47.16%)
ROA	0.00%	9.90%	5.18%
ROIC	28.61%	34.03%	23.79%
Cash ROIC	(41.94%)	(50.48%)	(61.53%)
Return on Tangible Assets	22.17%	37.19%	13.76%
Accounts Receivable Turnover	0.00	9.26	8.27
Accounts Payable Turnover	0.00	0.78	0.68
Inventory Turnover	0.00	9.97	7.24
Average Days of Receivables	45.98	38.62	47.84
Average Days of Payables	427.22	487.67	548.93
Days of Inventory on Hand	30.21	41.24	55.94
Research and Development Expense of Revenue	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	25.50%	26.52%	28.12%
Intangible Assets out of Total Assets	0.18	0.17	0.15
Share Based Compensation of Revenue	0.00%	0.31%	0.01%
Graham Net Nets	(2.07)	(2.07)	(1.94)
Graham Number	0.00	0.00	0.00
Free Cash Flow Yield	26.32%	26.32%	24.39%
Revenue per Share	37.28	42.05	36.99
Operating CF per Share	10.20	10.23	6.30
Capex per Share	(2.78)	(3.36)	(2.36)
Free Cash Flow per Share	7.42	6.87	3.94
Cash per Share	7.11	6.30	7.07
Shareholders Equity per Share	(5.56)	(6.73)	(4.09)
Interest Debt per Share	0.00	0.00	0.00
Book value per Share	(5.56)	(6.73)	(4.09)
Free Cash Flow	978.83	918.39	570.88
Working Capital	(1,554.86)	(1,546.54)	(1,116.34)
Capital Expenditures	(366.29)	(449.12)	(342.21)
Net Current Asset Value	(5,110.12)	(5,636.84)	(5,805.71)
Average Receivables	—	606.96	648.57
Average Payables	—	1,592.91	1,681.59
Average Inventory	—	124.09	157.04
Average Assets	—	6,237.66	6,788.33
Average Common Equity	—	(816.42)	(746.06)
EV/EBIT	5.34	5.34	5.52
Capex to Sales	0.07	0.08	0.06
Net Profit Margin	5.56%	10.99%	6.56%
Price to Operating Income	2.54	2.54	2.74

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