MercadoLibre 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	Apr '26 Apr 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	86,972	101,662	86,208	79,673	42,530	67,985
Market Cap Growth	-16.96%	17.93%	8.20%	87.33%	-37.44%	-18.62%
Enterprise Value	92,079	96,458	83,633	77,512	42,100	67,417
Last Close Price	1715.52	2014.26	1700.44	1571.54	846.24	1348.40
PE Ratio	43.55	51.12	45.12	80.76	88.80	807.43
Forward PE	32.95	40.59	46.01	48.77	54.94	169.46
PEG Ratio	1.01	1.26	1.54	1.30	1.10	-
PS Ratio	3.01	3.52	4.15	5.27	4.04	9.62
PB Ratio	12.89	15.07	19.81	25.94	23.28	44.41
P/TBV Ratio	12.89	15.13	19.81	26.10	23.78	43.86
P/FCF Ratio	8.07	9.44	12.21	17.20	17.11	173.43
P/OCF Ratio	7.18	8.39	10.89	15.50	14.47	70.45
EV/Sales Ratio	3.19	3.34	4.03	5.13	4.00	9.54
EV/EBITDA Ratio	22.91	24.00	25.75	28.38	29.30	104.52
EV/EBIT Ratio	28.77	30.13	31.79	35.12	40.72	152.87
EV/FCF Ratio	8.55	8.95	11.85	16.74	16.94	171.98
Debt / Equity Ratio	1.62	1.62	1.52	1.68	2.89	2.54
Debt / EBITDA Ratio	2.84	2.84	2.11	1.95	3.77	6.17
Debt / FCF Ratio	1.06	1.06	0.97	1.15	2.18	10.16
Net Debt / Equity Ratio	-0.71	-0.71	-0.54	-0.65	-0.16	-0.31
Net Debt / EBITDA Ratio	-1.19	-1.19	-0.72	-0.73	-0.20	-0.74
Net Debt / FCF Ratio	-0.44	-0.44	-0.33	-0.43	-0.12	-1.21
Asset Turnover	0.85	0.85	0.97	0.96	0.88	0.85
Inventory Turnover	37.03	37.03	41.95	38.55	26.54	21.90
Quick Ratio	1.13	1.13	1.17	1.22	1.22	1.30
Current Ratio	1.17	1.17	1.21	1.27	1.28	1.40
Return on Equity (ROE)	35.99%	35.99%	51.50%	40.30%	28.71%	5.22%
Return on Assets (ROA)	6.63%	6.63%	9.66%	8.92%	5.36%	2.02%
Return on Invested Capital (ROIC)	13.56%	13.56%	20.98%	20.18%	12.13%	5.52%
Return on Capital Employed (ROCE)	28.29%	28.29%	35.22%	38.31%	21.91%	12.33%
Earnings Yield	2.30%	1.96%	2.22%	1.24%	1.13%	0.12%
FCF Yield	12.39%	10.60%	8.19%	5.81%	5.84%	0.58%
Buyback Yield / Dilution	-	0.00%	0.61%	0.64%	-3.08%	-0.13%
Total Shareholder Return	-	0.00%	0.61%	0.64%	-3.08%	-0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q