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Zacks Company Profile for International Consolidated Airlines Group SA (ICAGY : OTC)

• Company Description    International Consolidated Airlines Group, S.A. acts as the holding company for British Airways and Iberia providing scheduled passenger and cargo Airline services with its principal place of business being London. The company Airways maintains strategic alliance with several worldwide airlines and, together with its codeshare and franchise partners, flies to more than 300 destinations worldwide. International Consolidated Airlines Group, S.A. is based in Harmondsworth, United Kingdom. Number of Employees: 74,400

• Price / Volume Information    Yesterday's Closing Price: $11.02 Daily Weekly Monthly 20 Day Moving Average: 26,074 shares Shares Outstanding: 2,284.95 (millions) Market Capitalization: $25,180.13 (millions) Beta: 1.65 52 Week High: $11.30 52 Week Low: $5.60 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 7.30% 7.49% 12 Week 1.10% -0.53% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL El Caserio Iberia Zona Industrial No. 2 (La Munoza) Camino de la Munoza - Madrid,U3 28042 ESP ph: 44-20-8564-2800 fax: - investor.relations@iairgroup.com http://www.iairgroup.com

• General Corporate Information    Officers Luis Gallego Martin - Chief Executive Officer; Executive Director Javier Ferran - Chairman Nicholas Theodore Cadbury - Chief Financial Officer Eva Castillo - Non-Executive Director Maurice Lam - Non-Executive Director Peer Information International Consolidated Airlines Group SA (ATAHQ) International Consolidated Airlines Group SA (CEA) International Consolidated Airlines Group SA (ICAGY) International Consolidated Airlines Group SA (ALK) International Consolidated Airlines Group SA (HELK) International Consolidated Airlines Group SA (GLUX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: TRANS-AIRLINE Sector: Transportation CUSIP: 459348108 SIC: 4512 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/27/26 Share - Related Items Shares Outstanding: 2,284.95 Most Recent Split Date: 10.00 (2.50:1) Beta: 1.65 Market Capitalization: $25,180.13 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.86% Current Fiscal Quarter EPS Consensus Estimate: $0.05 Indicated Annual Dividend: $0.20 Current Fiscal Year EPS Consensus Estimate: $1.62 Payout Ratio: 0.03 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 11.38% Last Dividend Paid: 12/01/2025 - $0.09 Next EPS Report Date: 02/27/26

• Fundamental Ratios P/E Current FY Estimate: 6.79 Trailing 12 Months: 3.25 PEG Ratio: 0.60 Price Ratios Price/Book: 3.80 Price/Cash Flow: 4.62 Price / Sales: 0.68 EPS Growth vs. Year Ago Period: 10.62% vs. Previous Quarter: 37.21% Sales Growth vs. Year Ago Period: 6.35% vs. Previous Quarter: 8.44% ROE 12/31/25 - - 09/30/25 - 112.24 06/30/25 - 110.40 ROA 12/31/25 - - 09/30/25 - 15.51 06/30/25 - 15.25 Current Ratio 12/31/25 - - 09/30/25 - - 06/30/25 - 0.68 Quick Ratio 12/31/25 - - 09/30/25 - - 06/30/25 - 0.65 Operating Margin 12/31/25 - - 09/30/25 - 10.21 06/30/25 - 10.22 Net Margin 12/31/25 - - 09/30/25 - 9.52 06/30/25 - 9.52 Pre-Tax Margin 12/31/25 - - 09/30/25 - 12.93 06/30/25 - 12.93 Book Value 12/31/25 - - 09/30/25 - - 06/30/25 - 2.90 Inventory Turnover 12/31/25 - - 09/30/25 - 57.91 06/30/25 - 57.50 Debt-to-Equity 12/31/25 - - 09/30/25 - - 06/30/25 - 1.99 Debt-to-Capital 12/31/25 - - 09/30/25 - - 06/30/25 - 66.60

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