Liberty Global Ltd. (LBTYK)

Liberty Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,645	4,630	7,207	8,841	15,190	13,905
Market Cap Growth	-10.07%	-35.75%	-18.49%	-41.79%	9.24%	-0.47%
Enterprise Value	11,596	20,214	20,948	20,228	28,558	20,642
Last Close Price	10.93	13.14	9.76	10.17	14.70	12.38
PE Ratio	-	2.92	-	6.00	1.13	-
PS Ratio	0.76	1.07	1.75	2.20	1.47	1.20
PB Ratio	0.28	0.37	0.38	0.39	0.59	1.05
P/TBV Ratio	0.47	0.58	0.48	0.82	1.08	17.02
P/FCF Ratio	21.48	4.12	5.79	4.54	7.10	4.81
P/OCF Ratio	2.66	2.28	3.33	3.12	4.28	3.32
EV/Sales Ratio	2.43	4.66	5.09	5.04	2.77	1.79
EV/EBITDA Ratio	10.81	20.46	22.01	15.98	7.81	4.74
EV/EBIT Ratio	187.04	-	-	117.47	21.95	9.70
EV/FCF Ratio	68.34	17.98	16.84	10.39	13.34	7.14
Debt / Equity Ratio	0.74	0.80	0.54	0.72	0.67	1.35
Debt / EBITDA Ratio	8.02	9.14	9.83	12.20	4.36	3.97
Debt / FCF Ratio	56.28	8.93	8.22	8.37	7.97	6.19
Asset Turnover	0.14	0.13	0.10	0.09	0.20	0.21
Quick Ratio	0.85	0.93	0.95	1.43	1.07	0.93
Current Ratio	0.96	1.05	1.30	1.61	1.45	1.29
Return on Equity (ROE)	-11.68%	11.85%	-17.60%	3.20%	69.56%	-11.51%
Return on Assets (ROA)	0.11%	-0.03%	-0.39%	0.24%	1.53%	2.46%
Return on Capital (ROIC)	0.13%	-0.03%	-0.48%	0.26%	2.20%	3.56%
Return on Capital Employed (ROCE)	0.30%	-	-	0.40%	3.00%	3.90%
Earnings Yield	-54.24%	34.30%	-56.22%	16.66%	88.39%	-11.71%
FCF Yield	4.66%	24.29%	17.26%	22.02%	14.09%	20.81%
Buyback Yield / Dilution	7.65%	11.86%	14.35%	12.67%	5.48%	14.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q