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	Mar '26 Mar 20, 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	438,283	540,172	458,057	423,335	225,980	361,231
Market Cap Growth	-26.63%	17.93%	8.20%	87.33%	-37.44%	-18.62%
Enterprise Value	465,274	512,521	444,375	411,853	223,695	358,213
PE Ratio	39.85	51.12	45.12	80.76	88.80	807.43
Forward PE	29.63	40.59	46.01	48.77	54.94	169.46
PEG Ratio	-	1.26	1.54	1.30	1.10	-
PS Ratio	2.75	3.52	4.15	5.27	4.04	9.62
PB Ratio	11.79	15.07	19.81	25.94	23.28	44.41
P/TBV Ratio	0.55	15.13	19.81	26.10	23.78	43.86
P/FCF Ratio	7.39	9.44	12.21	17.20	17.11	173.43
P/OCF Ratio	6.57	8.39	10.89	15.50	14.47	70.45
EV/Sales Ratio	3.05	3.34	4.03	5.13	4.00	9.54
EV/EBITDA Ratio	19.55	24.00	25.75	28.38	29.30	104.52
EV/EBIT Ratio	27.50	30.13	31.79	35.12	40.72	152.87
EV/FCF Ratio	7.84	8.95	11.85	16.74	16.94	171.98
Debt / Equity Ratio	1.62	1.62	1.52	1.68	2.89	2.54
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	2.51%	1.96%	2.22%	1.24%	1.13%	0.12%
FCF Yield	13.54%	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.