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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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 Cap	3,806	3,730	4,450	3,501	4,479	7,536
Market Cap Growth	12.49%	-16.18%	27.11%	-21.83%	-40.57%	4.02%
Enterprise Value	11,280	10,907	12,076	10,049	15,540	20,407
Last Close Price	11.30	11.14	12.76	9.15	9.75	14.29
PE Ratio	-	-	3.02	-	3.29	0.61
Forward PE	-	-	-	-	12.27	4.76
PS Ratio	0.77	0.76	1.02	0.85	0.36	0.73
PB Ratio	0.28	0.38	0.36	0.18	0.20	0.29
P/TBV Ratio	0.82	0.78	0.60	0.26	0.45	0.58
P/FCF Ratio	20.90	-	3.96	2.81	2.30	3.52
P/OCF Ratio	2.59	3.08	2.19	1.62	1.58	2.12
EV/Sales Ratio	2.36	2.24	2.78	2.44	1.24	1.98
EV/EBITDA Ratio	10.52	10.74	12.82	11.13	-	5.55
EV/EBIT Ratio	181.93	-	-	-	-	15.46
EV/FCF Ratio	66.47	-	10.74	8.08	7.98	9.53
Debt / Equity Ratio	0.89	0.88	0.72	0.50	0.65	0.59
Debt / EBITDA Ratio	9.06	9.19	10.38	11.02	-	4.37
Debt / FCF Ratio	-	-	8.70	8.00	7.92	7.50
Net Debt / Equity Ratio	0.77	0.74	0.62	0.34	0.49	0.50
Net Debt / EBITDA Ratio	7.25	7.07	8.10	7.26	-4.88	3.50
Net Debt / FCF Ratio	-23.81	-54.37	6.78	5.26	5.68	6.01
Asset Turnover	0.22	0.20	0.13	0.10	0.28	0.19
Quick Ratio	0.84	0.86	0.83	0.88	1.32	1.00
Current Ratio	1.11	1.08	1.05	1.30	1.61	1.45
Return on Equity (ROE)	-60.01%	-64.22%	11.89%	-17.63%	-12.18%	68.33%
Return on Assets (ROA)	-0.28%	-0.10%	-0.18%	-0.78%	-7.48%	2.49%
Return on Invested Capital (ROIC)	-0.37%	-0.13%	-0.27%	-1.13%	-9.29%	4.02%
Return on Capital Employed (ROCE)	-0.31%	-0.11%	-0.20%	-0.82%	-8.21%	2.71%
Earnings Yield	-	-	33.15%	-	30.36%	165.08%
FCF Yield	4.79%	-	25.27%	35.53%	43.46%	28.41%
Dividend Yield	-	0.00%	0.01%	1.20%	1.28%	1.73%
Payout Ratio	-	0.00%	0.03%	-1.16%	-2.07%	1.02%
Buyback Yield / Dilution	7.65%	8.77%	11.86%	14.35%	12.67%	5.61%
Total Shareholder Return	7.65%	8.77%	11.87%	15.55%	13.95%	7.35%

SEC Filings: 10-K · 10-Q