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.

	Jun '26	Dec '25	Sep '25	Jun '25	Dec '24	Sep '24	Jun '24	Dec '23
P/S ratio	0.46	—	0.49	0.49	—	‡‡‡‡‡	‡‡‡‡‡	—
P/FCF ratio	3.16	—	3.80	3.80	—	‡‡‡‡‡	‡‡‡‡‡	—
P/Operating CF	7.21	—	12.67	12.67	—	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	0.00	—	0.00	0.00	—	‡‡‡	‡‡‡	—
Price to Tangible BV	0.00	—	0.00	0.00	—	‡‡‡	‡‡‡	—
EV/Sales	0.99	—	1.04	1.04	—	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBITDA	4.58	—	4.05	4.05	—	‡‡‡‡‡	‡‡‡‡‡	—
EV/Operating CF	4.47	—	5.08	5.08	—	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	6.84	—	7.98	7.98	—	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	0.54	0.56	0.53	0.51	‡‡‡‡‡	—	—	‡‡‡‡‡
Current Ratio	0.62	0.64	0.61	0.58	‡‡‡‡‡	—	—	‡‡‡‡‡
Net Debt/EBITDA	45.25	0.00	7.00	13.09	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Assets	55.14%	56.37%	57.60%	58.05%	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Debt/Equity	(6.38)	(6.85)	(5.65)	(4.92)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Asset Turnover	1.55	0.00	1.62	0.00	—	—	—	—
Operating CF/Net income	(6.24)	—	2.26	5.13	‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡
Capex/Depreciation	(0.35)	—	(0.45)	(0.36)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	—	0.00	0.00	—	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	0.00%	—	0.00%	0.00%	—	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	27.59%	—	27.49%	27.70%	—	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.16	0.16	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	0.00%	—	0.05%	0.05%	—	‡‡‡	‡‡‡‡‡	—
Graham Net Nets	(2.28)	—	(2.07)	(2.07)	—	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	—	0.00	0.00	—	‡‡‡	‡‡‡	—
Free Cash Flow Yield	31.60%	—	26.32%	26.32%	—	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	10.20	—	10.44	9.66	—	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	2.50	—	1.61	2.57	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capex per Share	(0.92)	—	(0.60)	(0.93)	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow per Share	1.57	—	1.01	1.64	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Cash per Share	7.15	0.00	6.85	6.78	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity per Share	(4.40)	0.00	(5.18)	(5.92)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Book value per Share	(4.40)	0.00	(5.18)	(5.92)	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	228.00	—	137.20	222.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	(1,268.00)	(1,116.00)	(1,204.91)	(1,331.71)	‡‡‡‡‡	—	—	‡‡‡‡‡
Capital Expenditures	(134.00)	—	(81.98)	(126.41)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(5,945.00)	(5,805.00)	(5,742.42)	(5,798.29)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Average Receivables	683.78	661.18	—	—	—	—	—	—
Average Inventory	164.86	141.23	—	—	—	—	—	—
Average Assets	3,689.50	3,596.50	3,464.27	6,456.71	—	—	—	—
EV/EBIT	6.39	—	5.34	5.34	—	‡‡‡‡‡	‡‡‡‡‡	—
Capex to Sales	0.09	—	0.06	0.10	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Net Profit Margin	(3.92%)	—	6.81%	5.18%	—	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	2.95	—	2.54	2.54	—	‡‡‡‡‡	‡‡‡‡‡	—

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