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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,078	5,070	2,688	2,397	2,922	4,080
Market Cap Growth	96.80%	88.62%	12.14%	-17.97%	-28.38%	-29.53%
Enterprise Value	5,289	5,272	3,832	3,276	3,172	4,201
Last Close Price	33.85	33.23	13.51	6.88	8.03	11.02
PE Ratio	15.05	3.87	20.67	-	-	29.53
PS Ratio	4.47	4.46	2.20	1.56	1.92	2.82
PB Ratio	2.33	2.33	1.14	0.95	1.12	1.43
P/TBV Ratio	2.33	2.33	1.24	1.02	1.16	1.43
P/FCF Ratio	9.14	9.13	-	4.54	-	-
P/OCF Ratio	8.52	8.51	-	4.38	-	-
EV/Sales Ratio	4.66	4.64	3.13	2.14	2.08	2.90
EV/EBITDA Ratio	54.61	54.44	18.68	55.40	131.51	20.43
EV/EBIT Ratio	80.43	80.18	31.25	-	-	28.45
EV/FCF Ratio	9.52	9.49	-	6.20	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.53	0.62	0.32
Debt / EBITDA Ratio	3.37	3.37	1.57	22.54	67.60	4.49
Debt / FCF Ratio	0.59	0.59	-	2.53	-	-
Net Debt / Equity Ratio	0.10	0.10	0.10	0.47	0.53	0.19
Net Debt / EBITDA Ratio	2.18	2.18	1.13	20.18	57.90	2.60
Net Debt / FCF Ratio	0.38	0.38	-1.81	2.26	-5.52	-1.78
Asset Turnover	0.31	0.31	0.28	0.35	0.35	0.35
Inventory Turnover	5.11	5.11	4.69	3.30	3.62	4.13
Quick Ratio	1.54	1.54	0.62	0.83	1.00	2.31
Current Ratio	1.94	1.94	1.42	1.09	1.50	2.76
Return on Equity (ROE)	14.67%	14.67%	4.37%	-1.49%	-2.55%	4.86%
Return on Assets (ROA)	1.13%	1.13%	1.77%	-0.18%	-0.58%	2.22%
Return on Invested Capital (ROIC)	2.50%	2.10%	3.24%	-0.32%	-1.10%	3.46%
Return on Capital Employed (ROCE)	3.00%	3.00%	5.20%	-0.50%	-1.30%	4.20%
Earnings Yield	25.81%	25.84%	4.84%	-0.32%	-3.83%	3.39%
FCF Yield	10.94%	10.95%	-4.74%	22.03%	-8.66%	-7.33%
Dividend Yield	3.55%	-	14.81%	7.27%	9.96%	4.54%
Payout Ratio	74.86%	74.86%	34.32%	-	-	45.41%
Total Shareholder Return	3.55%	-	14.81%	7.27%	9.96%	4.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.