Liberty Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	6,584	7,023	8,703	15,061	14,123	14,382	16,087	29,407	27,725	36,444	39,187	Upgrade
Market Cap Growth	-	-19.31%	-42.21%	6.64%	-1.80%	-10.60%	-45.30%	6.07%	-23.93%	-7.00%	11.44%	Upgrade
Enterprise Value	20,592	21,034	19,764	27,932	27,398	34,422	44,411	60,379	64,159	82,211	84,188	Upgrade
PE Ratio	-1.73	-1.73	5.91	1.12	-8.68	1.25	22.18	-10.58	16.26	-31.62	-56.38	Upgrade
PS Ratio	0.88	0.94	1.21	1.46	1.22	1.29	1.35	2.61	2.02	2.14	2.15	Upgrade
PB Ratio	0.35	0.37	0.39	0.58	1.03	1.06	3.44	4.32	2.02	3.42	2.66	Upgrade
P/FCF Ratio	8.44	9.00	5.67	7.03	4.88	4.21	3.57	6.60	6.30	10.53	13.43	Upgrade
P/OCF Ratio	3.04	3.24	3.07	4.24	3.37	3.14	2.70	5.15	4.67	6.36	6.99	Upgrade
EV/Sales Ratio	2.75	2.81	2.75	2.71	2.37	3.10	3.71	5.35	4.67	4.82	4.61	Upgrade
EV/EBITDA Ratio	-30.98	-30.98	4.34	1.63	18.14	2.06	5.82	22.64	10.21	11.64	11.57	Upgrade
EV/EBIT Ratio	-7.03	-7.03	8.30	1.89	-38.21	2.62	11.76	-53.76	29.64	56.47	47.44	Upgrade
EV/FCF Ratio	26.40	26.97	12.88	13.05	9.47	10.07	9.85	13.54	14.58	23.76	28.84	Upgrade
Debt / Equity Ratio	0.91	0.91	0.69	0.62	1.19	2.07	6.37	4.80	2.73	4.39	3.14	Upgrade
Debt / EBITDA Ratio	-25.65	-25.65	3.38	0.94	10.73	1.69	3.90	12.24	5.97	6.62	6.35	Upgrade
Debt / FCF Ratio	22.33	22.33	10.04	7.50	5.60	8.25	6.61	7.32	8.52	13.51	15.81	Upgrade
Quick Ratio	0.99	0.99	1.32	1.00	0.89	1.10	0.27	0.31	0.49	0.27	0.29	Upgrade
Current Ratio	1.30	1.30	1.61	1.45	1.29	1.22	0.40	0.44	0.73	0.37	0.43	Upgrade
Asset Turnover	0.17	0.17	0.16	0.21	0.23	0.22	0.22	0.17	0.18	0.25	0.27	Upgrade
Interest Coverage	-3.30	-3.30	4.04	16.76	-0.60	9.49	2.55	-0.79	1.16	0.64	0.70	Upgrade
Return on Equity (ROE)	-19.30%	-19.30%	6.10%	58.00%	-12.30%	128.40%	13.70%	-26.30%	14.00%	-9.50%	-5.70%	Upgrade
Return on Assets (ROA)	-9.40%	-9.40%	3.40%	26.90%	-3.20%	22.50%	1.30%	-4.20%	2.30%	-1.70%	-1.00%	Upgrade
Return on Capital (ROIC)	-0.67%	-0.67%	0.32%	3.04%	6.80%	1.55%	0.77%	2.01%	17.51%	3.66%	3.66%	Upgrade
Earnings Yield	-61.57%	-57.69%	16.93%	89.15%	-11.53%	80.11%	4.51%	-9.45%	6.15%	-3.16%	-1.77%	Upgrade
FCF Yield	11.85%	11.11%	17.63%	14.22%	20.48%	23.76%	28.04%	15.16%	15.87%	9.49%	7.45%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.10%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1578.90%	0.00%	Upgrade
Buyback Yield / Dilution	14.04%	14.04%	15.32%	9.83%	14.69%	9.36%	8.16%	6.45%	-5.35%	-7.70%	-18.82%	Upgrade
Total Shareholder Return	14.04%	14.04%	15.32%	9.83%	14.69%	9.36%	8.16%	6.45%	-5.35%	-0.60%	-18.82%	Upgrade

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).