Liberty Global Ratios (2012-2025) | LBTYA

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Ratios	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	63.49%	64.65%	73.06%	63.82%	64.09%	61.50%	61.43%	62.53%	62.64%	63.09%	122.42%	62.62%	63.31%	63.02%	128.22%	75.34%	73.57%	72.67%	98.04%	76.93%	74.61%	73.19%	155.26%	72.35%	73.36%	73.11%	72.61%	72.09%	72.41%	71.78%	75.11%	70.27%	73.74%	72.20%	69.33%	69.16%	71.77%	72.53%	70.23%	71.04%	72.60%	72.27%	67.42%	69.46%	68.41%	68.39%	68.71%	63.85%	68.20%	70.04%	64.44%	65.56%	63.34%	67.45%
EBT Margin	-8.35%	2.28%	-13.94%	-34.06%	6.74%	-13.74%	-4.15%	-39.05%	-5.10%	7.14%	-13.12%	-13.27%	-6.13%	3.00%	-0.77%	-9.84%	3.69%	-2.22%	14.12%	-4.38%	-24.96%	-17.07%	-15.91%	-21.45%	19.11%	-4.03%	181.43%	-9.73%	41.77%	42.65%	36.27%	40.00%	43.65%	40.89%	39.18%	45.37%	382.30%	39.89%	34.75%	62.42%	133.72%	142.96%	360.76%	-37.52%	-19.05%	44.27%	220.87%	62.06%	33.30%	-134.17%	199.75%	-118.96%	-218.49%	-10.79%
EBIT Margin	19.51%	20.88%	19.60%	-16.42%	14.56%	12.19%	11.58%	-24.64%	14.55%	15.65%	5.92%	12.34%	13.68%	11.87%	13.51%	12.29%	11.38%	17.71%	16.20%	12.14%	7.53%	7.57%	3.84%	3.84%	8.76%	7.00%	8.56%	3.68%	5.22%	7.35%	9.47%	9.76%	19.35%	22.63%	18.87%	17.18%	17.97%	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	2.00%	-2.66%	-1.48%	0.04%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%
EBITDA Margin	19.51%	20.88%	19.60%	-16.42%	14.56%	12.19%	11.58%	-24.64%	14.55%	15.65%	5.92%	12.34%	13.68%	11.87%	13.51%	12.29%	11.38%	17.71%	16.20%	12.14%	7.53%	7.57%	3.84%	3.84%	8.76%	7.00%	8.56%	3.68%	5.22%	7.35%	9.47%	9.76%	19.35%	22.63%	18.87%	17.18%	17.97%	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	2.00%	-2.66%	-1.48%	0.04%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%
Operating Margin	19.51%	20.88%	19.60%	-16.42%	14.56%	12.19%	11.58%	-24.64%	14.55%	15.65%	5.92%	12.34%	13.68%	11.87%	13.51%	12.29%	11.38%	17.71%	16.20%	12.14%	7.53%	7.57%	3.84%	3.84%	8.76%	7.00%	8.56%	3.68%	5.22%	7.35%	9.47%	9.76%	19.35%	22.63%	18.87%	17.18%	17.97%	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	2.00%	-2.66%	-1.48%	0.04%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%
Net Margin	38.02%		0.44%	0.07%	-0.14%	-0.25%	-0.24%	7.51%	-0.16%						1.12%	-8.70%	2.44%	-4.76%	50.25%	-0.31%	3.92%	-7.41%	-9.05%	6.16%	9.33%	48.65%	12.41%	11.25%	14.81%	432.89%	2.40%			0.42%	0.48%	0.50%	0.79%	0.16%	1.99%	1.87%	48.39%		-24.78%				14.75%	-9.85%	-4.62%	1.20%	-7.09%
FCF Margin		-1.04%	23.51%	2.18%	9.84%	7.38%	17.34%	12.70%	20.19%	11.32%	19.81%	15.78%	15.56%	19.24%	25.06%	10.59%	21.03%	16.39%	54.56%	13.61%	59.27%	36.17%	-94.39%	25.95%	55.55%	20.19%	49.11%	15.14%	48.79%	12.90%	41.10%	3.55%	30.86%	29.17%	-95.97%	10.25%	24.89%	17.91%	-168.58%	15.32%	28.27%	14.05%	-68.94%	-3.71%	20.60%	-0.04%	-6.48%	3.63%	34.13%	21.38%	44.07%	-9.74%	-13.40%	-3.40%
Efficiency
Assets Average						64.85B	66.86B	67.49B	66.39B	63.88B	67.54B	70.26B	68.84B	69.77B	68.56B	68.71B	74.20B	79.76B	74.83B	68.21B	68.77B	70.18B	64.07B	57.95B	57.01B	54.72B	37.90B	37.76B	53.71B	51.08B	48.61B	48.15B	47.30B	49.25B	55.13B	58.27B	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
Equity Average						11.97B	11.72B	11.60B	11.55B	11.19B	12.53B	13.54B	12.97B	12.57B	11.16B	10.12B	12.04B	13.49B	13.85B	14.27B	13.26B	12.36B	9.20B	6.01B	5.19B	4.78B	4.48B	4.00B	3.76B	8.52B	13.28B	13.06B	12.73B	12.66B	13.03B	13.39B	20.02B	26.07B	25.60B	25.30B	24.91B	24.15B	23.03B	22.47B	22.16B	21.39B	19.96B	18.73B	18.35B	18.48B	15.60B	12.69B	13.02B	13.08B
Invested Capital			29.61B		53.95B	55.90B	56.25B	56.12B	54.00B	52.07B	58.73B	57.04B	57.61B	57.82B	55.60B	57.77B	64.35B	55.59B	51.02B	56.91B	58.03B	58.58B	38.40B	46.75B	35.90B	33.88B	33.33B	33.26B	32.95B	40.25B	40.76B	39.73B	24.28B	24.23B	27.70B	27.27B	41.28B	40.18B	39.94B	39.14B	37.61B	36.30B	35.90B	36.97B	36.59B	35.98B	28.31B	33.86B	33.78B	34.49B	21.61B	22.18B	22.97B	21.42B
Asset Utilization Ratio						0.19	0.22	0.24	0.27	0.28	0.27	0.26	0.26	0.26	0.27	0.26	0.24	0.22	0.23	0.24	0.22	0.19	0.21	0.22	0.23	0.24	0.32	0.31	0.22	0.23	0.24	0.24	0.24	0.23	0.21	0.21	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
Leverage & Solvency
Interest Coverage Ratio	1.18	1.24	1.15	-0.93	0.82	0.83	0.80	-1.71	1.04	1.14	0.43	0.91	1.04	0.88	1.38	0.85	0.77	1.15	-9.14	0.94	0.60	0.62	0.42	0.31	0.69	0.57	0.70	0.29	0.41	0.61	0.90	0.90	1.87	2.31	2.93	1.80	1.97	0.72	0.18	0.44	0.18	0.73	0.71	0.19	-0.23	-0.11	2.00	-0.08	-0.23	0.23	-0.34	0.48	0.23	-0.06
Debt to Equity			13.30		3.48	3.70	3.87	3.82	3.72	3.76	3.27	3.40	3.55	3.87	4.59	4.88	3.68	3.39	2.55	3.21	3.67	4.00	5.11	7.55	6.70	6.17	4.33	7.80	8.15	2.06	2.14	2.12	0.98	0.94	1.12	1.06	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
Debt Ratio			0.72		0.66	0.67	0.66	0.66	0.65	0.66	0.63	0.65	0.66	0.68	0.69	0.70	0.66	0.54	0.55	0.66	0.67	0.68	0.57	0.73	0.57	0.55	0.81	0.56	0.55	0.57	0.57	0.58	0.26	0.23	0.25	0.25	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
Equity Ratio			0.05		0.19	0.18	0.17	0.17	0.17	0.18	0.19	0.19	0.19	0.17	0.15	0.14	0.18	0.16	0.21	0.20	0.18	0.17	0.11	0.10	0.09	0.09	0.19	0.07	0.07	0.28	0.27	0.27	0.27	0.25	0.23	0.23	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
Times Interest Earned	1.18	1.24	1.15	-0.93	0.82	0.83	0.80	-1.71	1.04	1.14	0.43	0.91	1.04	0.88	1.38	0.85	0.77	1.15	-9.14	0.94	0.60	0.62	0.42	0.31	0.69	0.57	0.70	0.29	0.41	0.61	0.90	0.90	1.87	2.31	2.93	1.80	1.97	0.72	0.18	0.44	0.18	0.73	0.71	0.19	-0.23	-0.11	2.00	-0.08	-0.23	0.23	-0.34	0.48	0.23	-0.06
Dividends & Payouts
FCF Payout Ratio		-9.50	0.02			0.03	0.01			0.02																	0.28				0.03								-0.04							-0.71	0.52			0.00	0.26
Valuation
Enterprise Value			-0.19B		-2.62B	-2.71B	-1.98B	-5.19B	-3.17B	-3.11B	-3.41B	-3.84B	-3.29B	-4.04B	-3.69B	-3.94B	-3.90B	-3.23B	-3.14B	-3.84B	-2.66B	-2.92B	-2.61B	-3.12B	-3.45B	-3.77B	-4.51B	-4.00B	-4.51B	-11.08B	-8.55B	-8.85B	-7.39B	-6.66B	-2.00B	-2.81B	-4.07B	-3.59B	-2.61B	-3.06B	-3.89B	-3.63B	-4.21B	-3.49B	-3.61B	-3.40B	-3.46B	-2.82B	-3.40B	-3.26B	-2.48B	-2.40B	-2.93B	-1.70B
Return Ratios
Return on Sales	0.38%		0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.02%	0.02%	0.00%			0.01%	-0.09%	0.02%	-0.05%	0.50%	0.00%	0.04%	-0.07%	-0.09%	0.06%	0.09%	0.49%	0.12%	0.11%	0.15%	4.33%	0.02%	1.11%	1.08%	0.00%	0.00%	0.01%	0.01%	0.00%	0.02%	0.02%	0.48%	0.13%	-0.25%	0.29%	0.08%	0.08%	0.15%	-0.10%	-0.05%	0.01%	-0.07%	-0.03%	-0.01%	-0.02%
Return on Capital Employed						0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.05%	0.04%	0.03%	0.02%	0.01%	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 Invested Capital						0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.04%	0.04%	0.03%	0.06%	0.07%	0.10%	0.08%	0.32%	0.15%	-0.09%	-0.02%	0.02%	0.02%	0.03%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.07%	0.09%	0.09%	0.07%	0.05%	0.03%	0.02%	0.01%	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 Assets						0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%			0.00%	0.00%	0.00%	-0.01%	0.02%	0.03%	0.03%	0.03%	-0.01%	0.00%	0.00%	0.03%	0.06%	0.06%	0.05%	0.26%	0.27%	0.27%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Equity						0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.00%			0.00%	-0.03%	-0.02%	-0.03%	0.12%	0.14%	0.15%	0.16%	-0.05%	-0.05%	-0.02%	0.32%	0.50%	0.60%	0.67%	1.57%	0.99%	0.98%	0.97%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.05%	0.05%	0.01%	0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%

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Liberty Global Ratios (2012-2025) | LBTYA

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