MercadoLibre Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	457,212	562,462	533,187	385,546	225,006	401,631
Market Cap Growth	-22.47%	5.49%	38.29%	71.35%	-43.98%	-7.25%
Enterprise Value	483,417	582,247	531,127	384,362	240,321	411,863
Last Close Price	74.67	92.22	89.87	64.75	38.21	62.88
PE Ratio	41.57	51.14	45.11	80.50	88.30	868.48
PS Ratio	2.87	3.53	4.15	5.26	3.95	10.20
PB Ratio	12.30	15.13	19.81	25.87	23.30	47.08
P/TBV Ratio	12.67	15.59	20.58	27.43	25.67	53.04
P/FCF Ratio	7.71	9.48	12.21	17.16	17.13	183.89
P/OCF Ratio	6.85	8.43	10.89	15.46	14.48	74.70
EV/Sales Ratio	3.26	3.66	4.13	5.24	4.22	10.46
EV/EBITDA Ratio	20.93	26.30	26.44	29.01	30.63	113.03
EV/EBIT Ratio	29.43	33.02	32.64	35.89	42.05	164.27
EV/FCF Ratio	8.15	9.81	12.17	17.11	18.29	188.57
Debt / Equity Ratio	1.69	1.69	1.58	1.74	2.97	2.60
Debt / EBITDA Ratio	2.54	2.54	1.96	1.82	3.33	5.33
Debt / FCF Ratio	1.06	1.06	0.98	1.16	2.19	10.16
Net Debt / Equity Ratio	0.76	0.76	-0.06	-0.22	1.31	0.78
Net Debt / EBITDA Ratio	1.27	1.27	-0.08	-0.25	1.62	1.82
Net Debt / FCF Ratio	0.47	0.47	-0.04	-0.15	0.97	3.03
Asset Turnover	0.85	0.85	0.97	0.96	0.90	0.85
Inventory Turnover	32.91	32.91	36.83	32.57	23.56	18.83
Quick Ratio	0.49	0.49	0.78	0.89	0.74	0.85
Current Ratio	1.17	1.17	1.21	1.27	1.28	1.40
Return on Equity (ROE)	35.98%	35.98%	51.50%	40.30%	28.71%	5.22%
Return on Assets (ROA)	5.90%	5.90%	7.68%	8.80%	5.67%	3.38%
Return on Invested Capital (ROIC)	20.76%	28.19%	63.75%	42.35%	19.23%	8.90%
Return on Capital Employed (ROCE)	22.80%	22.80%	30.60%	34.80%	20.90%	10.60%
Earnings Yield	2.41%	1.96%	2.22%	1.24%	1.13%	0.11%
FCF Yield	12.98%	10.55%	8.19%	5.83%	5.84%	0.54%
Buyback Yield / Dilution	-	0.00%	0.61%	0.64%	-3.08%	-0.13%
Total Shareholder Return	-	-	0.61%	0.64%	-3.08%	-0.13%

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