Liberty Capital Corporation (GLIBK)

NASDAQ: GLIBK · Real-Time Price · USD

26.63

+1.85 (7.47%)

Nov 6, 2026, 4:00 PM EST - Market closed

Liberty Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	1,060	1,067	-	-	-	-
Market Cap Growth	5.86%	-	-	-	-	-
Enterprise Value	1,906	2,074	-	-	-	-
Last Close Price	26.63	37.21	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
PS Ratio	1.01	1.02	-	-	-	-
PB Ratio	0.59	0.63	-	-	-	-
P/TBV Ratio	1.76	2.12	-	-	-	-
P/FCF Ratio	35.34	8.74	-	-	-	-
P/OCF Ratio	3.41	2.88	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	1.82	1.98	-	-	-	-
EV/EBITDA Ratio	5.37	5.32	-	-	-	-
EV/EBIT Ratio	14.12	11.65	-	-	-	-
EV/FCF Ratio	63.54	17.00	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	0.68	0.66	0.88	0.80	0.81	0.80
Debt / EBITDA Ratio	2.93	2.50	3.06	2.99	3.09	3.26
Debt / FCF Ratio	40.33	9.21	40.32	22.33	8.06	4.24
Net Debt / Equity Ratio	0.46	0.41	0.82	0.75	0.76	0.78
Net Debt / EBITDA Ratio	2.32	1.81	3.39	3.30	3.37	3.74
Net Debt / FCF Ratio	27.43	5.80	37.94	20.87	7.50	4.13
Asset Turnover	0.32	0.32	0.30	0.29	0.28	0.18
Quick Ratio	2.53	2.84	1.34	1.46	1.26	1.28
Current Ratio	2.85	3.14	1.66	1.85	1.60	1.60
Return on Equity (ROE)	4.84%	-19.71%	4.78%	2.72%	0.06%	-6.20%
Return on Assets (ROA)	2.61%	3.36%	2.61%	2.09%	1.40%	0.76%
Return on Invested Capital (ROIC)	3.75%	7.09%	3.86%	2.68%	0.31%	1.49%
Return on Capital Employed (ROCE)	4.20%	5.90%	4.40%	3.50%	2.40%	2.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	7.39%	-28.97%	-	-	-	-
FCF Yield	2.83%	11.44%	-	-	-	-
Payout Ratio	-	-	214.29%	158.54%	11000.00%	-
Buyback Yield / Dilution	-26.52%	-0.06%	-	-	-	-

SEC Filings: 10-K · 10-Q