Liberty Global Ratios (2012-2026) | LBTYA

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	66.79%	66.53%	67.97%
EBT Margin (Quarter)	39.89%	-18.30%	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%	-233.61%	41.86%	-28.58%
EBIT Margin (Quarter)	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	0.98%	-3.61%	-5.00%	11.85%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%	-8.58%	1.87%	0.26%
EBITDA Margin (Quarter)	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	0.98%	-3.61%	-5.00%	11.85%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%	-8.58%	1.87%	0.26%
Operating Margin (Quarter)	5.31%	4.21%	3.17%	1.40%	6.24%	6.16%	0.98%	-3.61%	-5.00%	11.85%	-1.13%	-3.12%	3.12%	-4.29%	5.18%	2.33%	-0.66%	-8.58%	1.87%	0.26%
Net Margin (Quarter)	0.16%	1.99%	1.87%	48.39%		-24.78%				14.75%	-9.85%	-4.62%	1.20%	-7.09%					28.10%	-30.53%
FCF Margin (Quarter)	17.91%	-90.84%	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%	15.70%	-22.75%	-9.98%
Efficiency
Assets Average (Quarter)	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	21.71B
Invested Capital (Quarter)	0.99B	0.85B	0.82B	0.76B	0.72B	0.80B	0.76B	0.70B	0.63B	0.43B	0.74B	0.77B	1.00B	0.90B	1.13B	1.99B	0.68B	0.76B	0.70B	0.62B
Asset Utilization Ratio (Quarter)	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	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.72	0.18	0.28	0.18	0.73	-0.63	0.06	-0.31	-0.38	575.00	-0.04	-0.01	0.13	-0.09	0.44	0.03	-0.01	0.37	0.02	0.00
Debt Ratio (Quarter)	0.33	0.31	0.33	0.31	0.32	0.33	0.35	0.35	0.37	0.23	0.40	0.40	0.40	0.39	0.40	0.43	0.36	0.41	0.42	0.42
Times Interest Earned (Quarter)	0.72	0.18	0.28	0.18	0.73	-0.63	0.06	-0.31	-0.38	575.00	-0.04	-0.01	0.13	-0.09	0.44	0.03	-0.01	0.37	0.02	0.00
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.08							-0.71	0.28			0.00	0.26
Valuation
Enterprise Value (Quarter)	-3.59B	-2.61B	-3.06B	-3.89B	-3.63B	-4.21B	-3.49B	-3.61B	-3.37B	-3.46B	-2.82B	-3.24B	-3.26B	-1.97B	-2.00B	-2.93B	-1.61B	-2.01B	-1.60B	-2.18B
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%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)	4.27%	3.42%	1.71%	0.64%	0.68%	0.32%	0.16%	-0.06%	-0.56%	-0.82%	-0.92%	-0.85%	-0.50%	-0.20%	0.06%	0.34%	0.15%	-0.11%	-0.31%	-0.46%
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%

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Liberty Global Ratios (2012-2026) | LBTYA

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Liberty Global Ratios (2012-2026) | LBTYA

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