MercadoLibre Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,829,646	3,217,304	2,728,220	2,521,413	1,345,951	2,151,520
Market Cap Growth	-21.49%	17.93%	8.20%	87.33%	-37.44%	-18.62%
Enterprise Value	2,990,777	3,066,222	2,654,356	2,458,278	1,336,836	2,136,456
PE Ratio	44.93	51.12	45.12	80.76	88.80	807.43
Forward PE	31.16	40.59	46.01	48.77	54.94	169.46
PEG Ratio	-	1.26	1.54	1.30	1.10	-
PS Ratio	3.11	3.52	4.15	5.27	4.04	9.62
PB Ratio	13.30	15.07	19.81	25.94	23.28	44.41
P/TBV Ratio	0.02	15.13	19.81	26.10	23.78	43.86
P/FCF Ratio	8.33	9.44	12.21	17.20	17.11	173.43
P/OCF Ratio	7.41	8.39	10.89	15.50	14.47	70.45
EV/Sales Ratio	3.28	3.35	4.04	5.14	4.01	9.55
EV/EBITDA Ratio	21.06	24.11	25.82	28.44	29.40	104.67
EV/EBIT Ratio	29.61	30.27	31.88	35.20	40.85	153.08
EV/FCF Ratio	8.80	8.99	11.88	16.77	17.00	172.22
Debt / Equity Ratio	1.69	1.69	1.57	1.74	2.96	2.60
Debt / EBITDA Ratio	2.84	2.84	2.11	1.95	3.77	6.17
Debt / FCF Ratio	1.06	1.06	0.97	1.15	2.18	10.16
Net Debt / Equity Ratio	-0.71	-0.71	-0.54	-0.65	-0.16	-0.31
Net Debt / EBITDA Ratio	-1.19	-1.19	-0.72	-0.73	-0.20	-0.74
Net Debt / FCF Ratio	-0.44	-0.44	-0.33	-0.43	-0.12	-1.21
Asset Turnover	0.85	0.85	0.97	0.96	0.88	0.85
Inventory Turnover	37.03	37.03	41.95	38.55	26.54	21.90
Quick Ratio	1.13	1.13	1.17	1.22	1.22	1.30
Current Ratio	1.17	1.17	1.21	1.27	1.28	1.40
Return on Equity (ROE)	35.99%	35.99%	51.50%	40.30%	28.71%	5.22%
Return on Assets (ROA)	8.03%	6.63%	9.66%	8.92%	5.36%	2.02%
Return on Invested Capital (ROIC)	16.43%	13.56%	20.98%	20.18%	12.13%	5.52%
Return on Capital Employed (ROCE)	28.29%	28.29%	35.22%	38.31%	21.91%	12.33%
Earnings Yield	2.23%	1.96%	2.22%	1.24%	1.13%	0.12%
FCF Yield	12.01%	10.60%	8.19%	5.81%	5.84%	0.58%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.45%	0.35%	-2.10%
Total Shareholder Return	-	0.00%	0.00%	0.45%	0.35%	-2.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.