Liberty Global Ltd. (LBTYA)

Liberty Global Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,348	7,207	8,841	15,190	13,905	13,970
Market Cap Growth	2.50%	-18.49%	-41.79%	9.24%	-0.47%	-11.05%
Enterprise Value	19,952	20,948	20,228	28,558	20,642	35,345
Last Close Price	12.16	9.15	9.75	14.29	12.48	11.71
PE Ratio	-	-	3.29	0.61	-	0.72
Forward PE	-	-	12.27	4.76	22.49	-
PS Ratio	0.60	0.96	1.23	1.47	1.20	1.26
PB Ratio	0.23	0.38	0.39	0.59	1.05	1.06
P/TBV Ratio	1.19	1.10	0.82	1.08	17.02	-
P/FCF Ratio	6.01	9.24	5.76	7.09	4.81	4.09
P/OCF Ratio	2.09	3.33	3.12	4.28	3.32	3.05
EV/Sales Ratio	2.60	2.80	2.81	2.77	1.79	3.18
EV/EBITDA Ratio	9.05	9.73	8.32	7.81	4.74	8.10
EV/EBIT Ratio	338.74	-	77.83	21.95	9.70	43.35
EV/FCF Ratio	27.58	26.86	13.18	13.34	7.14	10.34
Debt / Equity Ratio	1.03	0.99	0.72	0.67	1.35	2.30
Debt / EBITDA Ratio	7.72	7.87	6.09	4.36	3.97	6.74
Debt / FCF Ratio	26.55	24.22	10.62	7.97	6.19	8.87
Asset Turnover	0.18	0.18	0.16	0.19	0.21	0.22
Quick Ratio	1.05	1.12	1.43	1.07	0.93	1.14
Current Ratio	1.19	1.30	1.61	1.45	1.29	1.22
Return on Equity (ROE)	-20.66%	-18.63%	4.59%	69.56%	-11.51%	-17.02%
Return on Assets (ROA)	0.09%	-0.24%	0.36%	1.53%	2.46%	1.00%
Return on Capital (ROIC)	0.10%	-0.26%	0.40%	2.20%	3.56%	1.29%
Earnings Yield	-95.36%	-56.22%	16.66%	88.39%	-11.71%	82.47%
FCF Yield	16.64%	10.82%	17.36%	14.10%	20.81%	24.46%
Buyback Yield / Dilution	15.16%	14.35%	12.67%	5.48%	14.69%	9.36%
Total Shareholder Return	15.16%	14.35%	12.67%	5.48%	14.69%	9.36%

Source: S&P Capital IQ. Standard template. Financial Sources.