Liberty Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	3,663	4,630	7,207	8,841	15,190	13,905	Upgrade
Market Cap Growth	-25.35%	-35.75%	-18.49%	-41.79%	9.24%	-0.47%	Upgrade
Enterprise Value	11,614	20,214	20,948	20,228	28,558	20,642	Upgrade
Last Close Price	10.82	13.14	9.76	10.17	14.70	12.38	Upgrade
PE Ratio	-	2.92	-	6.00	1.13	-	Upgrade
PS Ratio	0.77	1.07	1.75	2.20	1.47	1.20	Upgrade
PB Ratio	0.28	0.37	0.38	0.39	0.59	1.05	Upgrade
P/TBV Ratio	0.47	0.58	0.48	0.82	1.08	17.02	Upgrade
P/FCF Ratio	21.58	4.12	5.79	4.54	7.10	4.81	Upgrade
P/OCF Ratio	2.67	2.28	3.33	3.12	4.28	3.32	Upgrade
EV/Sales Ratio	2.43	4.66	5.09	5.04	2.77	1.79	Upgrade
EV/EBITDA Ratio	10.83	20.46	22.01	15.98	7.81	4.74	Upgrade
EV/EBIT Ratio	187.33	-	-	117.47	21.95	9.70	Upgrade
EV/FCF Ratio	68.44	17.98	16.84	10.39	13.34	7.14	Upgrade
Debt / Equity Ratio	0.74	0.80	0.54	0.72	0.67	1.35	Upgrade
Debt / EBITDA Ratio	8.02	9.14	9.83	12.20	4.36	3.97	Upgrade
Debt / FCF Ratio	56.28	8.93	8.22	8.37	7.97	6.19	Upgrade
Asset Turnover	0.14	0.13	0.10	0.09	0.20	0.21	Upgrade
Quick Ratio	0.85	0.93	0.95	1.43	1.07	0.93	Upgrade
Current Ratio	0.96	1.05	1.30	1.61	1.45	1.29	Upgrade
Return on Equity (ROE)	-11.68%	11.85%	-17.60%	3.20%	69.56%	-11.51%	Upgrade
Return on Assets (ROA)	0.11%	-0.03%	-0.39%	0.24%	1.53%	2.46%	Upgrade
Return on Capital (ROIC)	0.13%	-0.03%	-0.48%	0.26%	2.20%	3.56%	Upgrade
Return on Capital Employed (ROCE)	0.30%	-0.10%	-0.70%	0.40%	3.00%	3.90%	Upgrade
Earnings Yield	-53.98%	34.30%	-56.22%	16.66%	88.39%	-11.71%	Upgrade
FCF Yield	4.63%	24.29%	17.26%	22.02%	14.09%	20.81%	Upgrade
Buyback Yield / Dilution	7.65%	11.86%	14.35%	12.67%	5.48%	14.69%	Upgrade

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

SEC Filings: 10-K · 10-Q