Liberty Flour Mills, Inc. (PSE:LFM)

Liberty Flour Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,481	2,397	2,922	4,080	5,790	6,248
Market Cap Growth	-10.48%	-17.97%	-28.38%	-29.53%	-7.32%	-7.44%
Enterprise Value	3,625	3,276	3,172	4,201	6,121	6,668
Last Close Price	16.54	8.26	9.65	13.23	18.46	19.69
PE Ratio	21.27	-	-	29.53	30.09	73.36
PS Ratio	1.59	1.38	1.66	2.82	4.28	6.58
PB Ratio	1.05	0.95	1.12	1.43	2.04	2.31
P/TBV Ratio	0.84	1.02	1.16	1.43	2.04	2.31
P/FCF Ratio	4.54	-	-	56.45	32.70
P/OCF Ratio	4.38	-	-	36.42	31.28
EV/Sales Ratio	2.32	1.88	1.81	2.90	4.53	7.03
EV/EBITDA Ratio	11.61	23.91	20.78	20.43	26.84	49.50
EV/EBIT Ratio	15.29	50.04	36.09	28.45	35.82	81.16
EV/FCF Ratio	-74.47	6.20	-	-	59.67	34.90
Debt / Equity Ratio	0.41	0.53	0.62	0.32	0.32	0.23
Debt / EBITDA Ratio	3.40	9.73	10.68	4.49	4.01	4.70
Debt / FCF Ratio	-	2.53	-	-	8.92	3.31
Asset Turnover	0.37	0.39	0.40	0.35	0.35	0.26
Inventory Turnover	6.19	3.48	3.77	4.13	3.81	3.29
Quick Ratio	0.82	0.83	1.00	2.31	1.00	1.07
Current Ratio	1.06	1.09	1.50	2.76	1.39	1.38
Return on Equity (ROE)	6.40%	0.53%	-4.21%	4.86%	6.95%	3.20%
Return on Assets (ROA)	3.47%	0.93%	1.25%	2.22%	2.73%	1.38%
Return on Capital (ROIC)	4.18%	1.01%	1.37%	2.45%	3.02%	1.53%
Return on Capital Employed (ROCE)	8.40%	2.40%	2.80%	4.20%	5.60%	2.90%
Earnings Yield	4.70%	-0.32%	-3.83%	3.39%	3.32%	1.36%
FCF Yield	-1.96%	22.03%	-8.66%	-7.33%	1.77%	3.06%
Dividend Yield	14.02%	6.05%	8.29%	3.78%	2.71%	1.52%
Payout Ratio	59.97%	-	-	45.41%	38.71%	58.95%
Total Shareholder Return	14.02%	6.05%	8.29%	3.78%	2.71%	1.52%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.