El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC1)
Mexico · Delayed Price · Currency is MXN 100.60
+0.74 (0.74%)
At close: Jun 12, 2026
El Puerto de Liverpool Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 138,337 | 137,705 | 140,918 | 159,044 | 162,350 | 119,408 | |
Market Cap Growth | 2.90% | -2.28% | -11.40% | -2.04% | 35.96% | 20.51% |
Enterprise Value | 171,004 | 184,535 | 167,477 | 186,588 | 192,514 | 146,549 |
Last Close Price | 100.56 | 98.56 | 94.38 | 107.57 | 104.14 | 78.38 |
PE Ratio | 8.05 | 8.03 | 6.09 | 8.16 | 9.34 | 9.28 |
Forward PE | 6.23 | 5.98 | 6.03 | 7.97 | 9.59 | 11.16 |
PS Ratio | 0.60 | 0.60 | 0.66 | 0.82 | 0.92 | 0.79 |
PB Ratio | 0.77 | 0.77 | 0.83 | 1.08 | 1.23 | 1.00 |
P/TBV Ratio | 0.85 | 0.85 | 0.92 | 1.21 | 1.39 | 1.15 |
P/FCF Ratio | 6.99 | 12.74 | 13.19 | 10.13 | 12.61 | 5.51 |
P/OCF Ratio | 5.42 | 7.82 | 7.59 | 6.81 | 8.69 | 4.57 |
PEG Ratio | 0.49 | 1.78 | 1.09 | 1.50 | 5.94 | 5.94 |
EV/Sales Ratio | 0.75 | 0.81 | 0.78 | 0.96 | 1.09 | 0.97 |
EV/EBITDA Ratio | 4.92 | 5.54 | 4.76 | 5.81 | 6.66 | 6.73 |
EV/EBIT Ratio | 5.90 | 6.28 | 5.31 | 6.49 | 7.48 | 7.86 |
EV/FCF Ratio | 8.64 | 17.07 | 15.68 | 11.89 | 14.95 | 6.76 |
Debt / Equity Ratio | 0.31 | 0.33 | 0.23 | 0.30 | 0.33 | 0.39 |
Debt / EBITDA Ratio | 1.59 | 1.70 | 1.06 | 1.29 | 1.43 | 2.01 |
Debt / FCF Ratio | 2.79 | 5.54 | 3.65 | 2.78 | 3.36 | 2.15 |
Net Debt / Equity Ratio | 0.18 | 0.19 | 0.08 | 0.09 | 0.14 | 0.12 |
Net Debt / EBITDA Ratio | 0.98 | 1.04 | 0.40 | 0.39 | 0.65 | 0.64 |
Net Debt / FCF Ratio | 1.63 | 3.21 | 1.30 | 0.80 | 1.46 | 0.65 |
Asset Turnover | 0.77 | 0.77 | 0.80 | 0.79 | 0.77 | 0.71 |
Inventory Turnover | 3.54 | 4.10 | 4.27 | 4.34 | 4.36 | 4.36 |
Quick Ratio | 1.36 | 1.13 | 1.21 | 1.16 | 1.15 | 1.22 |
Current Ratio | 2.18 | 1.64 | 1.76 | 1.59 | 1.66 | 1.66 |
Return on Equity (ROE) | 9.66% | 9.84% | 14.61% | 13.93% | 13.79% | 11.31% |
Return on Assets (ROA) | 6.08% | 6.19% | 7.31% | 7.27% | 7.03% | 5.46% |
Return on Invested Capital (ROIC) | 9.94% | 10.82% | 13.24% | 13.35% | 13.54% | 10.98% |
Return on Capital Employed (ROCE) | 11.70% | 12.60% | 14.80% | 15.20% | 14.40% | 11.20% |
Earnings Yield | 12.11% | 12.45% | 16.43% | 12.25% | 10.71% | 10.78% |
FCF Yield | 14.31% | 7.85% | 7.58% | 9.87% | 7.93% | 18.16% |
Dividend Yield | 2.95% | 2.99% | 3.13% | 2.74% | 2.51% | 2.17% |
Payout Ratio | 23.63% | 23.08% | 17.09% | 17.97% | 18.91% | 23.46% |
Buyback Yield / Dilution | 0.15% | 0.01% | - | 0.00% | 0.30% | -0.58% |
Total Shareholder Return | 3.11% | 3.00% | 3.13% | 2.74% | 2.81% | 1.59% |