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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,818	2,688	2,397	2,922	4,080	5,790
Market Cap Growth	57.28%	12.14%	-17.97%	-28.38%	-29.53%	-7.32%
Enterprise Value	3,796	3,832	3,276	3,172	4,201	6,121
Last Close Price	25.45	14.91	7.59	8.87	12.16	16.97
PE Ratio	46.01	20.67	-	-	29.53	30.09
PS Ratio	3.29	2.19	1.55	1.92	2.82	4.28
PB Ratio	2.01	1.14	0.95	1.12	1.43	2.04
P/TBV Ratio	2.23	1.24	1.02	1.16	1.43	2.04
P/FCF Ratio	5.90	-	4.54	-	-	56.45
P/OCF Ratio	5.28	-	4.38	-	-	36.42
EV/Sales Ratio	3.27	3.12	2.12	2.08	2.90	4.53
EV/EBITDA Ratio	19.78	18.68	55.40	131.51	20.43	26.84
EV/EBIT Ratio	34.88	31.25	-	-	28.45	35.82
EV/FCF Ratio	5.86	-	6.20	-	-	59.67
Debt / Equity Ratio	-	0.14	0.53	0.62	0.32	0.32
Debt / EBITDA Ratio	-	1.57	22.54	67.60	4.49	4.01
Debt / FCF Ratio	-	-	2.53	-	-	8.92
Asset Turnover	0.27	0.28	0.35	0.35	0.35	0.35
Inventory Turnover	4.11	4.71	3.33	3.62	4.13	3.81
Quick Ratio	0.54	0.62	0.83	1.00	2.31	1.00
Current Ratio	1.18	1.42	1.09	1.50	2.76	1.39
Return on Equity (ROE)	4.02%	4.37%	-1.49%	-2.55%	4.86%	6.95%
Return on Assets (ROA)	1.60%	1.77%	-0.18%	-0.58%	2.22%	2.73%
Return on Capital (ROIC)	2.47%	2.34%	-0.19%	-0.63%	2.45%	3.02%
Return on Capital Employed (ROCE)	5.70%	5.20%	-	-	4.20%	5.60%
Earnings Yield	2.55%	4.84%	-0.32%	-3.83%	3.39%	3.32%
FCF Yield	16.96%	-4.74%	22.03%	-8.66%	-7.33%	1.77%
Dividend Yield	9.20%	-	6.58%	9.02%	4.11%	2.95%
Payout Ratio	622.62%	34.32%	-	-	45.41%	38.71%
Total Shareholder Return	9.20%	-	6.58%	9.02%	4.11%	2.95%

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