Liberty Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,819	4,630	7,207	8,841	15,190	13,905
Market Cap Growth	-8.24%	-35.75%	-18.49%	-41.79%	9.24%	-0.47%
Enterprise Value	11,280	20,214	20,948	20,228	28,558	20,642
Last Close Price	10.53	12.76	9.15	9.75	14.29	12.48
PE Ratio	-	2.92	-	6.00	1.13	-
Forward PE	-	-	-	12.27	4.76	22.50
PS Ratio	0.77	1.07	1.75	2.20	1.47	1.20
PB Ratio	0.28	0.37	0.38	0.39	0.59	1.05
P/TBV Ratio	0.46	0.58	0.48	0.82	1.08	17.02
P/FCF Ratio	20.90	4.12	5.79	4.54	7.10	4.81
P/OCF Ratio	2.59	2.28	3.33	3.12	4.28	3.32
EV/Sales Ratio	2.36	4.66	5.09	5.04	2.77	1.79
EV/EBITDA Ratio	10.52	20.46	22.01	15.98	7.81	4.74
EV/EBIT Ratio	181.93	-	-	117.47	21.95	9.70
EV/FCF Ratio	66.47	17.98	16.84	10.39	13.34	7.14
Debt / Equity Ratio	0.74	0.80	0.54	0.72	0.67	1.35
Debt / EBITDA Ratio	8.02	9.14	9.83	12.20	4.36	3.97
Debt / FCF Ratio	56.28	8.93	8.22	8.37	7.97	6.19
Asset Turnover	0.14	0.13	0.10	0.09	0.20	0.21
Quick Ratio	0.85	0.93	0.95	1.43	1.07	0.93
Current Ratio	0.96	1.05	1.30	1.61	1.45	1.29
Return on Equity (ROE)	-11.68%	11.85%	-17.60%	3.20%	69.56%	-11.51%
Return on Assets (ROA)	0.11%	-0.03%	-0.39%	0.24%	1.53%	2.46%
Return on Invested Capital (ROIC)	0.13%	-0.03%	-0.48%	0.26%	2.20%	3.56%
Return on Capital Employed (ROCE)	0.30%	-0.10%	-0.70%	0.40%	3.00%	3.90%
Earnings Yield	-55.75%	34.30%	-56.22%	16.66%	88.39%	-11.71%
FCF Yield	4.79%	24.29%	17.26%	22.02%	14.09%	20.81%
Buyback Yield / Dilution	7.65%	11.86%	14.35%	12.67%	5.48%	14.69%

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

SEC Filings: 10-K · 10-Q