Mercadolibre Ratios (2009-2025) | MELI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	42.89%	44.27%	43.43%	40.05%	47.73%	49.44%	50.11%	48.57%	50.66%	51.07%	53.35%	46.50%	46.71%	46.62%	45.91%	45.37%	46.69%	45.57%	43.31%	43.20%
EBT Margin (Quarter)	0.73%	8.10%	6.78%	-1.55%	4.94%	6.28%	7.36%	10.26%	10.04%	13.17%	13.52%	5.22%	11.10%	13.17%	9.79%	12.59%	11.90%	10.54%	8.58%	8.95%
EBIT Margin (Quarter)	6.60%	9.75%	8.61%	1.13%	6.18%	9.63%	11.00%	12.79%	13.12%	18.66%	19.99%	7.60%	12.19%	14.31%	10.49%	13.53%	12.86%	12.15%	9.77%	10.15%
EBITDA Margin (Quarter)	6.60%	9.75%	8.61%	1.13%	6.18%	9.63%	11.00%	12.79%	13.12%	18.66%	19.99%	7.60%	12.19%	14.31%	10.49%	13.53%	12.86%	12.15%	9.77%	10.15%
Operating Margin (Quarter)	6.60%	9.75%	8.61%	1.13%	6.18%	9.63%	11.00%	12.79%	13.12%	18.66%	19.99%	7.60%	12.19%	14.31%	10.49%	13.53%	12.86%	12.15%	9.77%	10.15%
Net Margin (Quarter)	-2.47%	3.99%	5.11%	-2.15%	2.89%	4.74%	4.87%	5.46%	6.21%	7.31%	9.14%	3.74%	7.94%	10.47%	7.47%	10.55%	8.32%	7.70%	5.68%	6.38%
FCF Margin (Quarter)	-27.43%	6.69%	5.54%	25.96%	-16.46%	31.11%	22.97%	47.60%	24.17%	36.21%	20.75%	39.65%	31.48%	33.47%	25.92%	43.22%	12.79%	38.73%	35.12%	54.60%
Efficiency
Inventory Average (Quarter)	0.12B	0.15B	0.20B	0.24B	0.25B	0.21B	0.17B	0.16B	0.18B	0.22B	0.24B	0.24B	0.23B	0.24B	0.29B	0.31B	0.33B	0.40B	0.48B	0.55B
Assets Average (Quarter)	5.86B	5.67B	6.47B	8.45B	10.56B	11.23B	11.70B	12.85B	13.97B	14.72B	15.68B	16.87B	18.34B	19.55B	21.33B	23.91B	26.44B	30.32B	34.82B	39.68B
Equity Average (Quarter)	0.81B	0.03B	0.10B	0.83B	1.56B	1.58B	1.61B	1.73B	1.93B	2.15B	2.50B	2.91B	3.23B	3.52B	3.83B	4.18B	4.68B	5.36B	5.97B	6.48B
Invested Capital (Quarter)	0.48B	0.66B	0.89B	2.82B	3.05B	3.50B	3.58B	3.96B	4.37B	4.54B	5.01B	5.36B	5.64B	5.86B	6.25B	7.18B	8.57B	9.53B	10.65B	11.37B
Asset Utilization Ratio (Quarter)	0.80	0.97	0.97	0.84	0.75	0.79	0.83	0.82	0.82	0.85	0.87	0.90	0.89	0.91	0.90	0.87	0.85	0.79	0.75	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.00	4.15	3.64	0.44	2.48	3.42	3.22	-4.47	12.29	13.65	14.81	8.82	13.89	18.62	13.93	17.08	19.56	22.92	20.69	17.78
Debt to Equity (Quarter)	-72.48	29.24	22.24	2.30	2.58	2.81	2.87	2.60	2.37	2.12	1.62	1.46	1.32	1.27	1.34	1.31	1.29	1.28	1.26	1.36
Debt Ratio (Quarter)	0.42	0.39	0.40	0.35	0.37	0.39	0.39	0.35	0.34	0.31	0.28	0.26	0.23	0.23	0.24	0.23	0.23	0.22	0.21	0.22
Equity Ratio (Quarter)	-0.01	0.01	0.02	0.15	0.14	0.14	0.14	0.13	0.14	0.15	0.17	0.17	0.18	0.18	0.18	0.17	0.18	0.17	0.17	0.16
Times Interest Earned (Quarter)	1.00	4.15	3.64	0.44	2.48	3.42	3.22	-4.47	12.29	13.65	14.81	8.82	13.89	18.62	13.93	17.08	19.56	22.92	20.69	17.78
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.31B	-1.97B	-1.48B	-3.40B	-2.98B	-2.57B	-3.40B	-4.25B	-3.86B	-4.80B	-5.49B	-4.77B	-6.25B	-5.08B	-5.83B	-6.55B	-6.60B	-7.64B	-6.30B	-12.50B
Return Ratios
Return on Sales (Quarter)	-0.02%	0.04%	0.05%	-0.02%	0.03%	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%	0.04%	0.08%	0.10%	0.07%	0.11%	0.08%	0.08%	0.06%	0.06%
Return on Capital Employed (Quarter)	0.09%	0.18%	0.18%	0.17%	0.11%	0.13%	0.15%	0.25%	0.26%	0.35%	0.42%	0.39%	0.38%	0.36%	0.31%	0.36%	0.34%	0.35%	0.30%	0.29%
Return on Invested Capital (Quarter)	0.13%	0.31%	0.37%	0.09%	0.09%	0.12%	0.13%	0.18%	0.20%	0.23%	0.28%	0.27%	0.28%	0.30%	0.27%	0.31%	0.28%	0.25%	0.23%	0.20%
Return on Assets (Quarter)	0.01%	0.02%	0.03%	0.01%	0.02%	0.02%	0.02%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.06%	0.05%
Return on Equity (Quarter)	0.09%	3.46%	1.65%	0.11%	0.12%	0.16%	0.18%	0.28%	0.32%	0.35%	0.39%	0.34%	0.35%	0.40%	0.38%	0.46%	0.44%	0.38%	0.35%	0.31%

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Mercadolibre Ratios (2009-2025) | MELI

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