Liberty All-Star Equity Fund (USA)

USA 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,807	1,964	1,728	1,497	1,876	1,484
Market Cap Growth	-	13.66%	15.41%	-20.17%	26.39%	6.00%
Enterprise Value	1,852	1,984	1,750	1,511	1,876	1,491
Last Close Price	6.13	6.45	5.34	4.33	5.79	4.27
PE Ratio	9.03	7.69	4.36	-	5.02	6.16
PS Ratio	56.95	68.30	67.10	60.87	90.60	74.69
PB Ratio	0.87	0.98	0.93	0.96	0.90	0.93
P/TBV Ratio	0.87	0.98	0.93	0.96	0.90	0.93
EV/Sales Ratio	58.36	69.01	67.94	61.42	90.60	75.02
EV/EBIT Ratio	135.86	182.04	173.71	172.04	457.80	249.44
Debt / Equity Ratio	0.02	0.01	0	0.00	-	0.00
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Quick Ratio	0.05	0.86	0.96	1.05	0.06	0.12
Current Ratio	0.05	0.86	0.96	1.05	0.07	0.12
Return on Equity (ROE)	9.86%	13.18%	23.10%	-22.59%	20.30%	15.85%
Return on Assets (ROA)	0.41%	0.35%	0.36%	0.30%	0.14%	0.24%
Return on Capital (ROIC)	0.41%	0.35%	0.37%	0.30%	0.14%	0.24%
Return on Capital Employed (ROCE)	0.70%	0.50%	0.50%	0.60%	0.20%	0.40%
Earnings Yield	11.07%	13.00%	22.95%	-27.53%	19.93%	16.23%
Dividend Yield	11.58%	11.01%	11.43%	15.92%	13.98%	14.74%
Buyback Yield / Dilution	-4.31%	-4.45%	-4.19%	-4.41%	-17.11%	-3.95%
Total Shareholder Return	7.27%	6.56%	7.24%	11.51%	-3.14%	10.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q