MercadoLibre Ratios and Metrics

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

Millions EUR. 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	75,409	86,973	83,268	71,884	39,825	63,384
Market Cap Growth	-23.63%	4.45%	15.84%	80.50%	-37.17%	-7.02%
Enterprise Value	79,731	90,033	82,947	71,663	42,536	64,998
Last Close Price	1478.80	1718.60	1645.00	1437.20	801.60	1172.00
PE Ratio	44.34	51.14	45.11	80.50	88.30	868.48
PS Ratio	3.06	3.53	4.15	5.26	3.95	10.20
PB Ratio	13.12	15.13	19.81	25.87	23.30	47.08
P/TBV Ratio	13.51	15.59	20.58	27.43	25.67	53.04
P/FCF Ratio	8.22	9.48	12.21	17.16	17.13	183.89
P/OCF Ratio	7.31	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	8.69	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	2.26%	1.96%	2.22%	1.24%	1.13%	0.11%
FCF Yield	12.17%	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.