El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)
Mexico
· Delayed Price · Currency is MXN 106.18
+2.38 (2.29%)
At close: Feb 25, 2026
El Puerto de Liverpool Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 142,714 | 137,705 | 140,918 | 159,044 | 162,350 | 119,408 | Upgrade
|
| Market Cap Growth | -0.87% | -2.28% | -11.40% | -2.04% | 35.96% | 20.51% | Upgrade
|
| Enterprise Value | 175,462 | 184,535 | 167,477 | 186,588 | 192,514 | 146,549 | Upgrade
|
| Last Close Price | 106.18 | 103.00 | 102.94 | 113.06 | 113.02 | 80.50 | Upgrade
|
| PE Ratio | 8.32 | 8.03 | 6.09 | 8.16 | 9.34 | 9.28 | Upgrade
|
| PS Ratio | 0.62 | 0.60 | 0.66 | 0.82 | 0.92 | 0.79 | Upgrade
|
| PB Ratio | 0.80 | 0.77 | 0.83 | 1.08 | 1.23 | 1.00 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.85 | 0.92 | 1.21 | 1.39 | 1.15 | Upgrade
|
| P/FCF Ratio | 20.16 | 19.46 | 13.19 | 10.13 | 12.61 | 5.51 | Upgrade
|
| P/OCF Ratio | 8.84 | 8.53 | 7.59 | 6.81 | 8.69 | 4.57 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.81 | 0.78 | 0.96 | 1.09 | 0.97 | Upgrade
|
| EV/EBITDA Ratio | 4.95 | 5.53 | 4.76 | 5.81 | 6.66 | 6.73 | Upgrade
|
| EV/EBIT Ratio | 5.92 | 6.27 | 5.31 | 6.49 | 7.48 | 7.86 | Upgrade
|
| EV/FCF Ratio | 24.79 | 26.07 | 15.68 | 11.89 | 14.95 | 6.76 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.23 | 0.30 | 0.33 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.32 | 1.32 | 1.06 | 1.29 | 1.43 | 2.01 | Upgrade
|
| Debt / FCF Ratio | 6.57 | 6.57 | 3.65 | 2.78 | 3.36 | 2.15 | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.08 | 0.09 | 0.14 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.64 | 0.64 | 0.40 | 0.39 | 0.65 | 0.64 | Upgrade
|
| Net Debt / FCF Ratio | 3.00 | 3.00 | 1.30 | 0.80 | 1.46 | 0.65 | Upgrade
|
| Asset Turnover | 0.77 | 0.77 | 0.80 | 0.79 | 0.77 | 0.71 | Upgrade
|
| Inventory Turnover | 3.92 | 3.92 | 4.27 | 4.34 | 4.36 | 4.36 | Upgrade
|
| Quick Ratio | 1.23 | 1.23 | 1.21 | 1.16 | 1.15 | 1.22 | Upgrade
|
| Current Ratio | 1.79 | 1.79 | 1.76 | 1.59 | 1.66 | 1.66 | Upgrade
|
| Return on Equity (ROE) | 9.84% | 9.84% | 14.61% | 13.93% | 13.79% | 11.31% | Upgrade
|
| Return on Assets (ROA) | 6.20% | 6.20% | 7.31% | 7.27% | 7.03% | 5.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.27% | 11.22% | 13.24% | 13.35% | 13.54% | 10.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 12.30% | 14.80% | 15.20% | 14.40% | 11.20% | Upgrade
|
| Earnings Yield | 12.02% | 12.45% | 16.43% | 12.25% | 10.71% | 10.78% | Upgrade
|
| FCF Yield | 4.96% | 5.14% | 7.58% | 9.87% | 7.93% | 18.16% | Upgrade
|
| Dividend Yield | 2.78% | - | 2.87% | 2.61% | 2.31% | 2.11% | Upgrade
|
| Payout Ratio | 23.08% | 23.08% | 17.09% | 17.97% | 18.91% | 23.46% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | 0.01% | 0.00% | 0.30% | -0.58% | Upgrade
|
| Total Shareholder Return | 2.77% | -0.00% | 2.88% | 2.61% | 2.61% | 1.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.