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Liberty Global PLC LILAK

Communication Services — Telecom Services

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/S ratio	0.19	0.23	0.25	0.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	3.96	3.38	5.72	6.44	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	2.15	2.70	3.16	6.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/B ratio	0.53	0.46	0.47	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/Sales	1.86	1.83	1.72	1.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	8.78	5.30	8.02	7.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	10.95	9.19	9.55	8.28	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/FCF	38.36	26.43	39.74	30.06	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Quick Ratio	0.66	0.79	0.78	0.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	1.04	1.13	1.17	1.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	7.87	4.62	6.87	6.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	63.13%	60.17%	58.05%	49.24%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	4.97	3.54	3.08	2.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.34	0.33	0.33	0.63	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Operating CF/Net income	(1.15)	(12.19)	(5.09)	(2.32)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.54)	(0.56)	(0.70)	(0.74)	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Depreciation/Fixed assets	0.24	0.25	0.22	0.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡
ROE	(33.39%)	(3.02%)	(6.26%)	(15.90%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(4.98%)	(0.54%)	(1.18%)	(5.70%)	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
ROIC	(0.33%)	3.41%	0.56%	0.44%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(31.91%)	(28.83%)	(30.53%)	(27.60%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(15.83%)	(1.64%)	(3.71%)	(9.30%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	6.41	7.00	8.51	8.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	2.28	2.15	2.62	2.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Average Days of Receivables	57.68	55.51	45.79	39.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	163.02	151.81	158.33	119.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	0.00%	0.00%	34.71%	32.79%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.41	0.41	0.42	0.41	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	1.64%	1.97%	1.94%	2.45%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	(10.57)	(8.42)	(7.49)	(5.78)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	(77.49%)	(4.98%)	(14.18%)	(24.29%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	25.25%	29.60%	17.49%	15.52%	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Revenue per Share	22.46	21.48	21.60	20.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	3.81	4.27	3.90	4.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capex per Share	(2.72)	(2.79)	(2.97)	(3.17)	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	1.09	1.49	0.94	1.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Cash per Share	3.30	4.71	3.51	4.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	8.20	11.00	11.49	12.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡
Book value per Share	8.20	11.00	11.49	12.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	215.90	312.00	208.70	279.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	87.60	279.60	305.10	537.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(540.40)	(585.00)	(660.10)	(736.30)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(9,042.50)	(8,872.70)	(8,939.60)	(10,416.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	695.20	644.70	564.95	581.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	433.15	474.75	461.55	411.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	13,197.30	13,584.90	14,470.45	7,682.85	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Average Common Equity	1,967.85	2,433.20	2,727.05	2,754.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	15.93	95.87	126.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex to Sales	0.12	0.13	0.14	0.15	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	(14.74%)	(1.63%)	(3.55%)	(9.09%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	2.04	13.79	27.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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