Liberty Flour Mills Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,455	5,070	2,688	2,397	2,922	4,080
Market Cap Growth	15.12%	88.62%	12.14%	-17.97%	-28.38%	-29.53%
Enterprise Value	4,445	5,272	3,832	3,276	3,172	4,201
Last Close Price	29.70	33.23	13.51	6.88	8.03	11.02
PE Ratio	12.63	3.87	20.67	-	-	29.53
PS Ratio	3.84	4.46	2.20	1.56	1.92	2.82
PB Ratio	2.03	2.33	1.14	0.95	1.12	1.43
P/TBV Ratio	2.03	2.33	1.24	1.02	1.16	1.43
P/FCF Ratio	5.36	9.13	-	4.54	-	-
P/OCF Ratio	5.12	8.51	-	4.38	-	-
EV/Sales Ratio	3.84	4.64	3.13	2.14	2.08	2.90
EV/EBITDA Ratio	46.56	54.44	18.68	55.40	131.51	20.43
EV/EBIT Ratio	58.97	80.18	31.25	-	-	28.45
EV/FCF Ratio	5.35	9.49	-	6.20	-	-
Debt / Equity Ratio	0.04	0.15	0.14	0.53	0.62	0.32
Debt / EBITDA Ratio	0.84	3.37	1.57	22.54	67.60	4.49
Debt / FCF Ratio	0.10	0.59	-	2.53	-	-
Net Debt / Equity Ratio	0.00	0.10	0.10	0.47	0.53	0.19
Net Debt / EBITDA Ratio	-0.10	2.18	1.13	20.18	57.90	2.60
Net Debt / FCF Ratio	-0.01	0.38	-1.81	2.26	-5.52	-1.78
Asset Turnover	0.33	0.31	0.28	0.35	0.35	0.35
Inventory Turnover	6.52	5.11	4.69	3.30	3.62	4.13
Quick Ratio	1.63	1.54	0.62	0.83	1.00	2.31
Current Ratio	2.08	1.94	1.42	1.09	1.50	2.76
Return on Equity (ROE)	15.61%	14.67%	4.37%	-1.49%	-2.55%	4.86%
Return on Assets (ROA)	1.34%	1.13%	1.77%	-0.18%	-0.58%	2.22%
Return on Invested Capital (ROIC)	2.63%	2.10%	3.24%	-0.32%	-1.10%	3.46%
Return on Capital Employed (ROCE)	3.40%	3.00%	5.20%	-0.50%	-1.30%	4.20%
Earnings Yield	29.78%	25.84%	4.84%	-0.32%	-3.83%	3.39%
FCF Yield	18.65%	10.95%	-4.74%	22.03%	-8.66%	-7.33%
Dividend Yield	4.04%	-	14.81%	7.27%	9.96%	4.54%
Payout Ratio	61.06%	74.86%	34.32%	-	-	45.41%
Total Shareholder Return	4.62%	-	14.81%	7.27%	9.96%	4.54%