Liberty Flour Mills, Inc. (PSE:LFM)
Philippines · Delayed Price · Currency is PHP 21.40
-0.50 (-2.28%)
At close: Sep 17, 2026
Liberty Flour Mills Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
| 3,210 | 5,070 | 2,688 | 2,397 | 2,922 | 4,080 | |
Market Cap Growth | -14.40% | 88.62% | 12.14% | -17.97% | -28.38% | -29.53% |
Enterprise Value | 3,230 | 5,272 | 3,832 | 3,276 | 3,172 | 4,201 |
Last Close Price | 21.40 | 33.23 | 13.51 | 6.88 | 8.03 | 11.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | 9.27 | 3.87 | 20.67 | - | - | 29.53 |
PS Ratio | 2.66 | 4.46 | 2.20 | 1.56 | 1.92 | 2.82 |
PB Ratio | 1.46 | 2.33 | 1.14 | 0.95 | 1.12 | 1.43 |
P/TBV Ratio | 1.46 | 2.33 | 1.24 | 1.02 | 1.16 | 1.43 |
P/FCF Ratio | - | 9.13 | - | 4.54 | - | - |
P/OCF Ratio | - | 8.51 | - | 4.38 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
EV/Sales Ratio | 2.68 | 4.64 | 3.13 | 2.14 | 2.08 | 2.90 |
EV/EBITDA Ratio | 34.24 | 54.44 | 18.68 | 55.40 | 131.51 | 20.43 |
EV/EBIT Ratio | 38.14 | 80.18 | 31.25 | - | - | 28.45 |
EV/FCF Ratio | - | 9.49 | - | 6.20 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Debt / Equity Ratio | 0.04 | 0.15 | 0.14 | 0.53 | 0.62 | 0.32 |
Debt / EBITDA Ratio | 0.85 | 3.37 | 1.57 | 22.54 | 67.60 | 4.49 |
Debt / FCF Ratio | - | 0.59 | - | 2.53 | - | - |
Net Debt / Equity Ratio | 0.01 | 0.10 | 0.10 | 0.47 | 0.53 | 0.19 |
Net Debt / EBITDA Ratio | 0.21 | 2.18 | 1.13 | 20.18 | 57.90 | 2.60 |
Net Debt / FCF Ratio | -0.19 | 0.38 | -1.81 | 2.26 | -5.52 | -1.78 |
Asset Turnover | 0.35 | 0.31 | 0.28 | 0.35 | 0.35 | 0.35 |
Inventory Turnover | 6.10 | 5.11 | 4.69 | 3.30 | 3.62 | 4.13 |
Quick Ratio | 1.55 | 1.54 | 0.62 | 0.83 | 1.00 | 2.31 |
Current Ratio | 2.05 | 1.94 | 1.42 | 1.09 | 1.50 | 2.76 |
Return on Equity (ROE) | 16.76% | 14.67% | 4.37% | -1.49% | -2.55% | 4.86% |
Return on Assets (ROA) | 1.53% | 1.13% | 1.77% | -0.18% | -0.58% | 2.22% |
Return on Invested Capital (ROIC) | 3.06% | 2.10% | 3.24% | -0.32% | -1.10% | 3.46% |
Return on Capital Employed (ROCE) | 3.90% | 3.00% | 5.20% | -0.50% | -1.30% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Earnings Yield | 41.19% | 25.84% | 4.84% | -0.32% | -3.83% | 3.39% |
FCF Yield | -3.28% | 10.95% | -4.74% | 22.03% | -8.66% | -7.33% |
Dividend Yield | 5.61% | - | 14.81% | 7.27% | 9.96% | 4.54% |
Payout Ratio | 28.29% | 74.86% | 34.32% | - | - | 45.41% |
Total Shareholder Return | 5.12% | - | 14.81% | 7.27% | 9.96% | 4.54% |