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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,875	2,688	2,397	2,922	4,080	5,790
Market Cap Growth	103.63%	12.14%	-17.97%	-28.38%	-29.53%	-7.32%
Enterprise Value	5,077	3,832	3,276	3,172	4,201	6,121
Last Close Price	32.50	13.51	6.88	8.03	11.02	15.37
PE Ratio	11.20	20.67	-	-	29.53	30.09
PS Ratio	4.29	2.19	1.55	1.92	2.82	4.28
PB Ratio	2.72	1.14	0.95	1.12	1.43	2.04
P/TBV Ratio	3.04	1.24	1.02	1.16	1.43	2.04
P/FCF Ratio	19.02	-	4.54	-	-	56.45
P/OCF Ratio	14.57	-	4.38	-	-	36.42
EV/Sales Ratio	4.46	3.12	2.12	2.08	2.90	4.53
EV/EBITDA Ratio	29.93	18.68	55.40	131.51	20.43	26.84
EV/EBIT Ratio	53.83	31.25	-	-	28.45	35.82
EV/FCF Ratio	19.81	-	6.20	-	-	59.67
Debt / Equity Ratio	0.05	0.14	0.53	0.62	0.32	0.32
Debt / EBITDA Ratio	0.47	1.57	22.54	67.60	4.49	4.01
Debt / FCF Ratio	0.31	-	2.53	-	-	8.92
Net Debt / Equity Ratio	0.01	0.10	0.47	0.53	0.19	0.23
Net Debt / EBITDA Ratio	0.07	1.13	20.18	57.90	2.60	2.81
Net Debt / FCF Ratio	0.05	-1.81	2.26	-5.52	-1.78	6.25
Asset Turnover	0.28	0.28	0.35	0.35	0.35	0.35
Inventory Turnover	6.08	4.71	3.33	3.62	4.13	3.81
Quick Ratio	0.49	0.62	0.83	1.00	2.31	1.00
Current Ratio	1.15	1.42	1.09	1.50	2.76	1.39
Return on Equity (ROE)	20.64%	4.37%	-1.49%	-2.55%	4.86%	6.95%
Return on Assets (ROA)	1.43%	1.77%	-0.18%	-0.58%	2.22%	2.73%
Return on Invested Capital (ROIC)	5.08%	3.24%	-0.32%	-1.10%	3.46%	4.11%
Return on Capital Employed (ROCE)	5.20%	5.20%	-0.50%	-1.30%	4.20%	5.60%
Earnings Yield	9.73%	4.84%	-0.32%	-3.83%	3.39%	3.32%
FCF Yield	5.26%	-4.74%	22.03%	-8.66%	-7.33%	1.77%
Dividend Yield	3.69%	-	7.27%	9.96%	4.54%	3.25%
Payout Ratio	129.51%	34.32%	-	-	45.41%	38.71%
Total Shareholder Return	3.69%	-	7.27%	9.96%	4.54%	3.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.