Liberty Global Ratios (2012-2026) | LBTYA

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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)	71.77%	72.53%	6.71%	71.04%	72.60%	72.27%	38.48%	83.86%	68.41%	68.39%	126.51%	63.85%	82.82%	81.82%	21.26%	83.67%	83.25%	67.45%	66.79%	82.74%
EBT Margin (Quarter)	-5.64%	16.71%	-18.30%	62.42%	37.04%	38.02%	61.34%	33.42%	-19.05%	44.27%	220.87%	62.06%	33.30%	-134.17%	199.75%	-118.96%	-218.49%	-10.79%	-233.61%	41.86%
EBIT Margin (Quarter)	17.97%	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	0.98%	-3.61%	-5.00%	0.04%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%	-8.58%	1.87%
EBITDA Margin (Quarter)	17.97%	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	0.98%	-3.61%	-5.00%	0.04%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%	-8.58%	1.87%
Operating Margin (Quarter)	17.97%	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	0.98%	-3.61%	-5.00%	0.04%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%	-8.58%	1.87%
Net Margin (Quarter)			1.99%	1.87%			-88.30%				14.75%	-9.85%	-4.62%	1.20%	-7.09%					28.10%
FCF Margin (Quarter)	24.89%	10.36%	-161.10%	15.32%	28.27%	14.05%	-68.94%	-3.71%	20.60%	-0.04%	-6.48%	3.63%	34.13%	-32.59%	32.99%	-9.74%	-13.40%	-3.40%	15.70%	-22.75%
Efficiency
Assets Average (Quarter)	53.00B	47.70B	49.99B	49.35B	44.85B	43.39B	46.99B	47.58B	43.87B	43.32B	42.39B	41.32B	40.70B	41.30B	33.60B	25.71B	26.57B	26.28B	24.00B	22.24B
Equity Average (Quarter)	20.02B	26.07B	25.60B	25.30B	24.91B	24.15B	23.03B	22.47B	22.16B	21.39B	19.93B	18.70B	18.35B	18.48B	15.60B	12.69B	13.02B	13.08B	11.35B	9.62B
Invested Capital (Quarter)	41.28B	40.18B	39.94B	39.14B	37.61B	36.30B	35.90B	36.97B	36.59B	35.98B	28.25B	33.86B	33.78B	34.49B	21.61B	22.18B	22.97B	21.42B	18.30B	17.91B
Asset Utilization Ratio (Quarter)	0.24	0.25	0.21	0.18	0.17	0.17	0.09	0.08	0.09	0.10	0.10	0.08	0.06	0.04	0.13	0.17	0.17	0.18	0.20	0.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.97	0.72	0.18	0.44	0.18	0.73	0.71	0.09	-0.31	-0.38	2.00	-0.08	-0.23	0.23	-0.34	0.48	0.23	-0.06	-0.90	0.21
Debt to Equity (Quarter)	0.57	0.59	0.65	0.58	0.53	0.56	0.75	0.67	0.69	0.73	0.49	0.84	0.85	0.85	0.73	0.73	0.74	0.66	0.88	0.89
Debt Ratio (Quarter)	0.31	0.32	0.31	0.32	0.30	0.31	0.33	0.34	0.34	0.36	0.22	0.38	0.38	0.38	0.36	0.36	0.36	0.33	0.38	0.39
Equity Ratio (Quarter)	0.55	0.55	0.48	0.55	0.56	0.55	0.44	0.51	0.50	0.49	0.45	0.45	0.45	0.45	0.49	0.49	0.49	0.51	0.43	0.43
Times Interest Earned (Quarter)	1.97	0.72	0.18	0.44	0.18	0.73	0.71	0.09	-0.31	-0.38	2.00	-0.08	-0.23	0.23	-0.34	0.48	0.23	-0.06	-0.90	0.21
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.05							-0.71				0.00
Valuation
Enterprise Value (Quarter)	-4.07B	-3.59B	-2.61B	-3.06B	-3.89B	-3.63B	-1.97B	-1.77B	-3.02B	-2.37B	-1.70B	-2.45B	-2.62B	-3.18B	-2.48B	-2.00B	-1.82B	-1.70B	-2.12B	-1.60B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	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 Capital Employed (Quarter)	4.93%	4.27%	3.42%	1.71%	0.64%	0.68%	0.32%	0.16%	-0.06%	-0.56%	-0.37%	-0.46%	-0.38%	-0.03%	-0.20%	0.06%	0.34%	0.15%	-0.11%	-0.31%
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%
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%

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Liberty Global Ratios (2012-2026) | LBTYA

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