Liberty Live Holdings 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 20, 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	7,612	24,674	23,096	14,811	13,747	15,056
Market Cap Growth	1.82%	6.83%	55.94%	7.75%	-8.69%	48.67%
Enterprise Value	9,131	29,412	23,479	20,370	31,296	34,997
Last Close Price	97.60	98.51	92.66	63.13	58.78	62.18
PE Ratio	-	45.40	-	101.82	7.90	37.50
PS Ratio	678.57	5.51	6.32	4.15	4.35	1.32
PB Ratio	-	3.18	3.29	0.90	0.86	1.03
P/TBV Ratio	-	-	109.30	1.58	-	-
P/FCF Ratio	-	31.27	46.94	77.95	51.10	7.54
P/OCF Ratio	-	27.17	40.73	22.75	23.78	6.18
EV/Sales Ratio	813.99	6.56	6.43	5.70	9.90	3.07
EV/EBITDA Ratio	-	30.32	36.74	30.31	54.14	11.48
EV/EBIT Ratio	-	50.97	81.81	76.58	215.83	17.70
EV/FCF Ratio	-	37.28	47.72	107.21	116.34	17.52
Debt / Equity Ratio	0.59	0.60	0.42	0.21	0.78	0.83
Debt / EBITDA Ratio	4.40	5.26	4.68	6.28	28.78	6.10
Debt / FCF Ratio	6.54	6.46	6.08	22.23	61.83	9.31
Net Debt / Equity Ratio	0.48	0.52	0.05	0.15	0.90	1.08
Net Debt / EBITDA Ratio	3.24	4.17	0.56	3.74	24.89	5.17
Net Debt / FCF Ratio	4.80	5.13	0.73	13.21	53.48	7.90
Asset Turnover	0.30	0.32	0.13	0.09	0.07	0.26
Quick Ratio	1.10	1.25	2.42	0.39	0.57	0.55
Current Ratio	1.35	1.46	2.95	0.71	0.71	0.73
Return on Equity (ROE)	7.16%	7.16%	-18.68%	4.99%	10.69%	3.87%
Return on Assets (ROA)	3.60%	3.30%	0.00%	0.48%	0.43%	4.22%
Return on Invested Capital (ROIC)	3.85%	3.83%	0.00%	0.47%	0.43%	4.28%
Return on Capital Employed (ROCE)	4.93%	4.38%	1.18%	0.72%	0.39%	5.12%
Earnings Yield	-	2.20%	-	0.98%	12.65%	2.67%
FCF Yield	-	3.20%	2.13%	1.28%	1.96%	13.26%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.40%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	14.57%
Buyback Yield / Dilution	-0.18%	-6.17%	-1.25%	1.64%	-1.67%	3.30%
Total Shareholder Return	-0.18%	-6.17%	-1.25%	1.64%	-1.67%	3.70%

SEC Filings: 10-K · 10-Q