Liberty Global plc (LBTYA)

Liberty Global Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,742	7,023	8,703	15,061	14,123	14,382
Market Cap Growth	-28.18%	-19.31%	-42.21%	6.64%	-1.80%	-10.60%
Enterprise Value	21,353	21,034	19,764	27,932	27,398	34,422
PE Ratio	-	-1.73	5.91	1.12	-8.68	1.25
PS Ratio	0.89	0.94	1.21	1.46	1.22	1.29
PB Ratio	0.37	0.37	0.39	0.58	1.03	1.06
P/FCF Ratio	9.06	9.00	5.67	7.03	4.88	4.21
P/OCF Ratio	3.20	3.24	3.07	4.24	3.37	3.14
EV/Sales Ratio	2.82	2.81	2.75	2.71	2.37	3.10
EV/EBITDA Ratio	37.25	-30.98	4.34	1.63	18.14	2.06
EV/EBIT Ratio	-12.38	-7.03	8.30	1.89	-38.21	2.62
EV/FCF Ratio	28.69	26.97	12.88	13.05	9.47	10.07
Debt / Equity Ratio	0.94	0.91	0.69	0.62	1.19	2.07
Debt / EBITDA Ratio	30.36	-25.65	3.38	0.94	10.73	1.69
Debt / FCF Ratio	23.38	22.33	10.04	7.50	5.60	8.25
Quick Ratio	0.96	0.99	1.32	1.00	0.89	1.10
Current Ratio	1.28	1.30	1.61	1.45	1.29	1.22
Asset Turnover	0.18	0.17	0.16	0.21	0.23	0.22
Interest Coverage	-1.77	-3.30	4.04	16.76	-0.60	9.49
Return on Equity (ROE)	-14.10%	-19.30%	6.10%	58.00%	-12.30%	128.40%
Return on Assets (ROA)	-6.70%	-9.40%	3.40%	26.90%	-3.20%	22.50%
Return on Capital (ROIC)	-0.72%	-0.67%	0.32%	3.04%	6.80%	1.55%
Earnings Yield	-41.83%	-57.69%	16.93%	89.15%	-11.53%	80.11%
FCF Yield	11.04%	11.11%	17.63%	14.22%	20.48%	23.76%
Buyback Yield / Dilution	17.23%	14.04%	15.32%	9.83%	14.69%	9.36%
Total Shareholder Return	17.23%	14.04%	15.32%	9.83%	14.69%	9.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).