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Brookfield Asset Management Ltd. Class A (MX:BAM1N)
:BAM1N
Mexico Market
BAM1N
Brookfield Asset Management Ltd. Class A
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Brookfield Asset Management Ltd. Class A (BAM1N) Ratios

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Brookfield Asset Management Ltd. Class A Ratios

MX:BAM1N's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, MX:BAM1N's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 2.47 0.88 0.80 1.00
Quick Ratio
 1.22 2.47 0.88 0.80 1.00
Cash Ratio
 0.19 0.79 0.01 <0.01 <0.01
Solvency Ratio
 <0.01 0.38 0.50 0.40 0.04
Operating Cash Flow Ratio
 0.03 1.15 0.57 0.45 -0.48
Short-Term Operating Cash Flow Coverage
 0.15 5.00 2.86 1.98 -124.67
Net Current Asset Value
$ -253.45B$ -1.77B$ -128.00M$ -225.00M$ -1.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.17 0.05 0.08 <0.01
Debt-to-Equity Ratio
 5.69 0.36 0.07 0.12 <0.01
Debt-to-Capital Ratio
 0.85 0.27 0.06 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.84 0.28 0.00 0.00 0.00
Financial Leverage Ratio
 11.28 2.12 1.35 1.54 1.33
Debt Service Coverage Ratio
 0.21 4.66 0.67 1.60 -98.67
Interest Coverage Ratio
 30.79 25.24 0.79 0.73 0.33
Debt to Market Cap
 3.51 0.04 <0.01 0.02 <0.01
Interest Debt Per Share
 165.01 1.89 0.22 0.84 0.02
Net Debt to EBITDA
 66.85 0.42 0.31 0.47 0.06
Profitability Margins
Gross Profit Margin
80.17%70.20%23.65%14.88%0.00%
EBIT Margin
68.14%69.34%140.46%136.29%0.00%
EBITDA Margin
69.23%70.20%140.46%136.29%0.00%
Operating Profit Margin
60.60%64.10%22.20%13.58%0.00%
Pretax Profit Margin
68.55%64.59%112.24%117.75%0.00%
Net Profit Margin
51.60%54.87%112.24%117.75%0.00%
Continuous Operations Profit Margin
56.57%52.95%112.24%117.75%0.00%
Net Income Per EBT
75.27%84.96%100.00%100.00%100.00%
EBT Per EBIT
113.12%100.76%505.61%867.31%1900.00%
Return on Assets (ROA)
0.53%14.69%12.33%14.07%0.60%
Return on Equity (ROE)
15.59%31.15%16.66%21.72%0.80%
Return on Capital Employed (ROCE)
0.73%19.43%3.26%2.49%0.04%
Return on Invested Capital (ROIC)
0.59%15.46%0.58%2.22%-1.34%
Return on Tangible Assets
0.62%15.10%13.20%14.07%0.67%
Earnings Yield
3.67%2.99%0.62%2.89%0.17%
Efficiency Ratios
Receivables Turnover
 0.11 0.88 0.50 0.43 0.00
Payables Turnover
 0.02 2.29 0.42 0.38 -0.05
Inventory Turnover
 0.11 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 50.09 0.00 0.00 0.00
Asset Turnover
 0.01 0.27 0.11 0.12 0.00
Working Capital Turnover Ratio
 0.39 3.27 -2.73 -3.39 0.00
Cash Conversion Cycle
 -15.21K 254.16 -138.81 -117.40 7.70K
Days of Sales Outstanding
 3.28K 413.40 733.03 844.36 0.00
Days of Inventory Outstanding
 3.21K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.70K 159.24 871.83 961.76 -7.70K
Operating Cycle
 6.50K 413.40 733.03 844.36 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.43 0.39 1.31 -0.94
Free Cash Flow Per Share
 1.36 1.43 0.39 1.31 -0.98
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 0.72 0.82 1.00 1.01 -0.12
Capital Expenditure Coverage Ratio
 545.70 0.00 0.00 0.00 -28.77
Operating Cash Flow Coverage Ratio
 <0.01 0.79 2.86 1.98 -124.67
Operating Cash Flow to Sales Ratio
 0.40 0.50 1.30 1.33 0.00
Free Cash Flow Yield
2.89%2.74%0.72%3.26%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.16 33.35 159.34 34.59 596.35
Price-to-Sales (P/S) Ratio
 13.96 18.32 180.76 40.73 0.00
Price-to-Book (P/B) Ratio
 1.63 10.40 26.83 7.51 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 34.64 36.52 138.96 30.70 -29.28
Price-to-Operating Cash Flow Ratio
 34.78 36.52 138.96 30.70 -30.30
Price-to-Earnings Growth (PEG) Ratio
 1.70 0.09 -2.29 0.02 -6.03
Price-to-Fair Value
 1.63 10.40 26.83 7.51 4.77
Enterprise Value Multiple
 87.02 26.52 129.00 30.35 323.79
Enterprise Value
 325.56B 85.79B 87.34B 15.85B 11.33B
EV to EBITDA
 87.02 26.52 129.00 30.35 323.79
EV to Sales
 60.25 18.62 181.19 41.37 0.00
EV to Free Cash Flow
 149.42 37.11 139.29 31.19 -29.28
EV to Operating Cash Flow
 149.15 37.11 139.29 31.19 -30.30
Tangible Book Value Per Share
 54.50 6.21 1.86 5.36 5.22
Shareholders’ Equity Per Share
 28.99 5.03 2.02 5.34 6.00
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.81 0.00 33.00
Revenue Per Share
 3.36 2.86 0.30 0.99 0.00
Net Income Per Share
 1.74 1.57 0.34 1.16 0.05
Tax Burden
 0.75 0.85 1.00 1.00 1.00
Interest Burden
 1.01 0.93 0.80 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 497.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.00 <0.01 0.02 0.00
Income Quality
 1.15 0.91 1.16 1.13 -0.13
Currency in USD