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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,700	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	3,844	3,276	3,172	4,201	6,121	6,668
Last Close Price	18.00	9.13	10.66	14.62	20.40	21.75
PE Ratio	23.15	-	-	29.53	30.09	73.36
PS Ratio	1.73	1.38	1.66	2.81	4.28	6.58
PB Ratio	1.14	0.95	1.11	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	-	4.37	-	-	36.43	31.28
EV/Sales Ratio	2.46	1.88	1.81	2.90	4.53	7.03
EV/EBITDA Ratio	12.31	23.91	20.78	20.43	26.84	49.50
EV/EBIT Ratio	16.22	50.04	36.09	28.45	35.82	81.15
EV/FCF Ratio	-78.97	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	-	2.52	-	-	8.92	3.31
Asset Turnover	0.37	0.39	0.40	0.35	0.35	0.25
Inventory Turnover	6.19	3.48	3.76	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	2.75	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%	3.01%	1.53%
Earnings Yield	4.32%	-0.32%	-3.83%	3.39%	3.32%	1.36%
FCF Yield	-1.80%	22.03%	-8.66%	-7.33%	1.77%	3.06%
Dividend Yield	2.78%	5.48%	7.51%	3.42%	2.45%	1.38%
Payout Ratio	59.97%	-	-	45.40%	38.71%	58.95%
Total Shareholder Return	2.78%	5.48%	7.51%	3.42%	2.45%	1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.