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	Sep 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,484	7,207	8,841	15,190	13,905	13,970
Market Cap Growth	-14.81%	-18.49%	-41.79%	9.24%	-0.47%	-11.05%
Enterprise Value	22,282	20,948	20,228	28,558	20,642	35,345
Last Close Price	20.37	17.77	18.93	27.74	24.22	22.74
PE Ratio	-	-1.87	6.39	1.18	-8.96	1.39
PS Ratio	1.04	0.96	1.23	1.47	1.20	1.26
PB Ratio	0.41	0.38	0.39	0.59	1.05	1.06
P/FCF Ratio	12.00	9.24	5.76	7.09	4.81	4.09
P/OCF Ratio	3.80	3.33	3.12	4.28	3.32	3.05
EV/Sales Ratio	2.93	2.80	2.81	2.77	1.79	3.18
EV/EBITDA Ratio	10.47	9.73	8.32	7.81	4.74	8.10
EV/EBIT Ratio	-211.66	-129.71	77.83	21.95	9.70	43.35
EV/FCF Ratio	35.92	26.86	13.18	13.34	7.14	10.34
Debt / Equity Ratio	1.02	0.99	0.72	0.67	1.35	2.30
Debt / EBITDA Ratio	7.79	7.87	6.09	4.36	3.97	6.74
Debt / FCF Ratio	29.98	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	1.18	1.12	1.43	1.07	0.93	1.14
Current Ratio	1.34	1.30	1.61	1.45	1.29	1.22
Return on Equity (ROE)	-9.17%	-18.63%	4.59%	69.56%	-11.51%	-17.02%
Return on Assets (ROA)	-0.15%	-0.24%	0.36%	1.53%	2.46%	1.00%
Return on Capital (ROIC)	-0.17%	-0.26%	0.40%	2.20%	3.56%	1.29%
Earnings Yield	-27.57%	-56.22%	16.66%	88.39%	-11.71%	82.47%
FCF Yield	8.33%	10.82%	17.36%	14.10%	20.81%	24.46%
Buyback Yield / Dilution	15.12%	14.35%	12.67%	5.48%	14.69%	9.36%
Total Shareholder Return	15.12%	14.35%	12.67%	5.48%	14.69%	9.36%

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