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	Mar '26 Mar 12, 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	74,005	88,645	75,169	69,471	37,084	59,280
Market Cap Growth	-28.68%	17.93%	8.20%	87.33%	-37.44%	-18.62%
Enterprise Value	78,469	84,107	72,924	67,587	36,709	58,784
PE Ratio	43.51	51.12	45.12	80.76	88.80	807.43
Forward PE	29.54	40.59	46.01	48.77	54.94	169.46
PEG Ratio	-	1.26	1.54	1.30	1.10	-
PS Ratio	3.01	3.52	4.15	5.27	4.04	9.62
PB Ratio	12.88	15.07	19.81	25.94	23.28	44.41
P/TBV Ratio	11.01	15.13	19.81	26.10	23.78	43.86
P/FCF Ratio	8.07	9.44	12.21	17.20	17.11	173.43
P/OCF Ratio	7.17	8.39	10.89	15.50	14.47	70.45
EV/Sales Ratio	3.11	3.34	4.03	5.13	4.00	9.54
EV/EBITDA Ratio	19.94	24.00	25.75	28.38	29.30	104.52
EV/EBIT Ratio	28.04	30.13	31.79	35.12	40.72	152.87
EV/FCF Ratio	8.55	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	2.30%	1.96%	2.22%	1.24%	1.13%	0.12%
FCF Yield	12.40%	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.