El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)

El Puerto de Liverpool Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,489	140,918	159,044	162,350	119,408	99,083
Market Cap Growth	-19.01%	-11.40%	-2.04%	35.96%	20.51%	-31.41%
Enterprise Value	172,319	167,477	186,588	192,514	146,549	136,450
Last Close Price	94.00	102.94	113.06	113.02	80.50	65.41
PE Ratio	6.53	6.09	8.16	9.34	9.28	132.09
PS Ratio	0.56	0.66	0.82	0.92	0.79	0.85
PB Ratio	0.73	0.83	1.08	1.23	1.00	0.92
P/TBV Ratio	0.81	0.92	1.21	1.39	1.15	1.08
P/FCF Ratio	23.57	13.19	10.13	12.61	5.51	8.74
P/OCF Ratio	10.62	7.59	6.81	8.69	4.57	6.60
EV/Sales Ratio	0.77	0.78	0.96	1.09	0.97	1.17
EV/EBITDA Ratio	4.84	4.76	5.81	6.66	6.73	18.46
EV/EBIT Ratio	5.70	5.31	6.49	7.48	7.86	31.83
EV/FCF Ratio	32.37	15.68	11.89	14.95	6.76	12.04
Debt / Equity Ratio	0.33	0.23	0.30	0.33	0.39	0.47
Debt / EBITDA Ratio	1.65	1.06	1.29	1.43	2.01	5.82
Debt / FCF Ratio	10.64	3.65	2.78	3.36	2.15	4.51
Asset Turnover	0.80	0.80	0.79	0.77	0.71	0.57
Inventory Turnover	3.17	4.27	4.34	4.36	4.36	3.59
Quick Ratio	1.14	1.21	1.16	1.15	1.22	1.36
Current Ratio	2.05	1.76	1.59	1.66	1.66	1.90
Return on Equity (ROE)	11.60%	14.61%	13.93%	13.79%	11.31%	0.69%
Return on Assets (ROA)	6.42%	7.31%	7.27%	7.03%	5.46%	1.32%
Return on Capital (ROIC)	8.39%	9.87%	9.80%	9.40%	7.16%	1.69%
Return on Capital Employed (ROCE)	12.00%	14.80%	15.20%	14.40%	11.20%	2.60%
Earnings Yield	15.32%	16.43%	12.25%	10.71%	10.78%	0.76%
FCF Yield	4.24%	7.58%	9.87%	7.93%	18.16%	11.43%
Dividend Yield	3.14%	2.87%	2.61%	2.31%	2.11%	2.29%
Payout Ratio	20.60%	17.09%	17.97%	18.91%	23.46%	0.00%
Buyback Yield / Dilution	0.07%	0.01%	0.00%	0.30%	-0.58%	0.06%
Total Shareholder Return	3.21%	2.88%	2.61%	2.61%	1.53%	2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.