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	Jul '26 Jul 17, 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	91,960	102,117	86,208	79,673	42,530	67,985
Market Cap Growth	-24.10%	18.45%	8.20%	87.33%	-37.44%	-18.62%
Enterprise Value	98,672	107,210	85,938	78,970	43,695	68,572
Last Close Price	1813.91	2014.26	1700.44	1571.54	846.24	1348.40
PE Ratio	47.90	51.12	45.12	80.76	88.80	807.43
Forward PE	45.10	40.59	46.01	48.77	54.94	169.46
PEG Ratio	1.55	1.26	1.54	1.30	1.10	9.00
PS Ratio	2.89	3.53	4.15	5.27	3.95	9.62
PB Ratio	12.63	15.13	19.81	25.94	23.28	44.41
P/TBV Ratio	12.98	15.59	20.82	27.90	26.35	50.19
P/FCF Ratio	7.78	9.48	12.21	17.20	17.11	173.43
P/OCF Ratio	6.99	8.43	10.89	15.50	14.47	70.45
EV/Sales Ratio	3.10	3.71	4.14	5.23	4.05	9.70
EV/EBITDA Ratio	25.04	26.68	26.46	28.92	29.68	106.31
EV/EBIT Ratio	32.36	33.49	32.66	35.78	40.87	155.49
EV/FCF Ratio	8.35	9.95	12.18	17.05	17.58	174.93
Debt / Equity Ratio	0.90	0.94	0.87	0.94	1.72	1.70
Debt / EBITDA Ratio	3.13	2.84	2.11	1.95	3.68	6.17
Debt / FCF Ratio	1.05	1.06	0.97	1.15	2.18	10.16
Net Debt / Equity Ratio	0.92	0.76	-0.06	-0.23	0.64	0.38
Net Debt / EBITDA Ratio	1.70	1.27	-0.08	-0.26	0.79	0.91
Net Debt / FCF Ratio	0.57	0.47	-0.04	-0.15	0.47	1.50
Asset Turnover	0.71	0.85	0.97	0.96	0.90	0.85
Inventory Turnover	28.64	37.03	41.95	38.55	27.57	21.90
Quick Ratio	0.76	0.78	1.05	1.11	1.05	1.12
Current Ratio	1.16	1.17	1.21	1.27	1.28	1.40
Return on Equity (ROE)	27.37%	35.99%	51.50%	40.30%	28.71%	5.22%
Return on Assets (ROA)	4.81%	6.63%	9.66%	8.92%	5.54%	2.02%
Return on Invested Capital (ROIC)	16.70%	28.25%	64.11%	52.18%	25.86%	14.15%
Return on Capital Employed (ROCE)	21.03%	28.29%	35.22%	38.31%	22.65%	12.33%
Earnings Yield	2.09%	1.96%	2.22%	1.24%	1.13%	0.12%
FCF Yield	12.85%	10.55%	8.19%	5.81%	5.85%	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%

SEC Filings: 10-K · 10-Q