Liberty Media Ratios (2011-2026) | FWONA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	97.98%	95.87%	58.30%	73.92%	96.13%	96.24%	108.91%	-69.90%	26.36%	34.29%	26.83%	52.47%	35.32%	39.19%	29.56%	91.28%	41.91%	96.96%	34.00%	41.91%
EBT Margin (Quarter)	20.31%	18.48%	-7.03%	15.41%	26.34%	17.37%	18.79%	24.76%	36.92%	21.15%	1.54%	1.19%	19.53%	14.82%	9.34%	-2.01%	17.00%	2.12%	31.45%	8.16%
EBIT Margin (Quarter)	21.63%	22.65%	16.12%	18.02%	17.07%	15.58%	23.34%	-8.01%	7.14%	10.79%	9.43%	16.18%	5.97%	12.07%	1.97%	-14.99%	20.88%	14.56%	12.80%	9.00%
EBITDA Margin (Quarter)	21.63%	22.65%	16.12%	18.02%	17.07%	15.58%	23.34%	-8.01%	7.14%	10.79%	9.43%	16.18%	5.97%	12.07%	1.97%	-14.99%	20.88%	14.56%	12.80%	9.00%
Operating Margin (Quarter)	21.63%	22.65%	16.12%	18.02%	17.07%	15.58%	23.34%	-8.01%	7.14%	10.79%	9.43%	16.18%	5.97%	12.07%	1.97%	-14.99%	20.88%	14.56%	12.80%	9.00%
Net Margin (Quarter)	18.36%	12.90%	-5.36%	11.52%	20.69%	13.37%	8.37%	45.87%	19.01%	24.89%	14.07%	-16.35%	15.59%	-274.42%	-7.80%	-2.68%	-13.57%	-4.61%	12.62%	7.45%
FCF Margin (Quarter)	22.22%	11.23%	19.05%	17.13%	10.01%	12.90%	15.49%	92.23%	27.57%	-44.55%	-3.82%	17.72%	25.30%	18.66%	-2.74%	80.09%	14.84%	15.67%	3.85%	47.40%
Efficiency
Assets Average (Quarter)	45.06B	45.04B	44.38B	44.44B	44.14B	43.50B	42.85B	42.40B	42.39B	41.98B	41.42B	41.87B	42.52B	27.92B	13.10B	13.14B	13.55B	15.82B	16.61B	15.64B
Equity Average (Quarter)	18.95B	18.95B	18.58B	18.11B	18.16B	18.41B	18.80B	19.11B	19.18B	19.26B	19.34B	19.55B	19.93B	13.83B	7.25B	7.05B	7.21B	7.38B	7.58B	7.74B
Invested Capital (Quarter)	20.56B	21.47B	21.15B	20.54B	19.27B	18.96B	20.80B	19.79B	20.07B	20.07B	19.45B	20.83B	20.89B	7.54B	7.08B	7.09B	9.17B	7.40B	7.81B	7.78B
Asset Utilization Ratio (Quarter)	0.23	0.24	0.26	0.26	0.27	0.28	0.07	0.02	-0.03	-0.09	0.09	0.09	0.09	0.13	0.28	0.27	0.29	0.26	0.27	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.94	4.18	3.23	2.95	3.45	2.83	4.44	-0.17	0.36	1.63	2.52	1.53	0.98	1.77	0.96	-1.40	4.91	1.84	4.04	0.94
Debt to Equity (Quarter)	1.00	0.96	1.02	1.06	0.97	0.95	0.87	0.86	0.84	0.81	0.21	0.79	0.74	0.59	0.42	0.65	0.65	0.69	0.66	0.65
Debt Ratio (Quarter)	0.42	0.41	0.42	0.43	0.41	0.41	0.39	0.39	0.38	0.38	0.10	0.36	0.35	0.33	0.23	0.34	0.35	0.29	0.33	0.32
Equity Ratio (Quarter)	0.42	0.43	0.41	0.40	0.42	0.43	0.45	0.45	0.45	0.46	0.47	0.46	0.47	0.56	0.54	0.53	0.53	0.42	0.50	0.49
Times Interest Earned (Quarter)	3.94	4.18	3.23	2.95	3.45	2.83	4.44	-0.17	0.36	1.63	2.52	1.53	0.98	1.77	0.96	-1.40	4.91	1.84	4.04	0.94
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.04	0.03	0.46	0.05	0.04	-0.02	0.04	0.06	-0.04	-0.36	0.16	0.07
Valuation
Enterprise Value (Quarter)	0.18B	1.12B	0.78B	-2.71B	0.54B	-1.96B	1.28B	0.89B	1.06B	0.88B	1.64B	1.43B	1.06B	-3.03B	-2.61B	-3.12B	-3.43B	-1.57B	0.69B	0.67B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.01%	0.99%	5.23%	6.04%	5.66%	5.18%	0.39%	-0.93%	-2.22%	-3.33%	0.70%	1.04%	0.98%	1.43%	2.40%	1.07%	3.31%	3.20%	3.68%	4.99%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Liberty Media Ratios (2011-2026) | FWONA

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