Liberty Flour Mills, Inc. (PSE:LFM)
Philippines
· Delayed Price · Currency is PHP 33.00
+0.10 (0.30%)
At close: Dec 4, 2025
Liberty Flour Mills Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,965 | 2,688 | 2,397 | 2,922 | 4,080 | 5,790 | Upgrade
|
| Market Cap Growth | 113.55% | 12.14% | -17.97% | -28.38% | -29.53% | -7.32% | Upgrade
|
| Enterprise Value | 5,167 | 3,832 | 3,276 | 3,172 | 4,201 | 6,121 | Upgrade
|
| Last Close Price | 33.10 | 13.74 | 7.00 | 8.17 | 11.21 | 15.64 | Upgrade
|
| PE Ratio | 11.41 | 20.67 | - | - | 29.53 | 30.09 | Upgrade
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| PS Ratio | 4.37 | 2.19 | 1.55 | 1.92 | 2.82 | 4.28 | Upgrade
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| PB Ratio | 2.77 | 1.14 | 0.95 | 1.12 | 1.43 | 2.04 | Upgrade
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| P/TBV Ratio | 3.10 | 1.24 | 1.02 | 1.16 | 1.43 | 2.04 | Upgrade
|
| P/FCF Ratio | 19.38 | - | 4.54 | - | - | 56.45 | Upgrade
|
| P/OCF Ratio | 14.84 | - | 4.38 | - | - | 36.42 | Upgrade
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| EV/Sales Ratio | 4.54 | 3.12 | 2.12 | 2.08 | 2.90 | 4.53 | Upgrade
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| EV/EBITDA Ratio | 30.46 | 18.68 | 55.40 | 131.51 | 20.43 | 26.84 | Upgrade
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| EV/EBIT Ratio | 54.78 | 31.25 | - | - | 28.45 | 35.82 | Upgrade
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| EV/FCF Ratio | 20.17 | - | 6.20 | - | - | 59.67 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.14 | 0.53 | 0.62 | 0.32 | 0.32 | Upgrade
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| Debt / EBITDA Ratio | 0.47 | 1.57 | 22.54 | 67.60 | 4.49 | 4.01 | Upgrade
|
| Debt / FCF Ratio | 0.31 | - | 2.53 | - | - | 8.92 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Inventory Turnover | 6.08 | 4.71 | 3.33 | 3.62 | 4.13 | 3.81 | Upgrade
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| Quick Ratio | 0.49 | 0.62 | 0.83 | 1.00 | 2.31 | 1.00 | Upgrade
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| Current Ratio | 1.15 | 1.42 | 1.09 | 1.50 | 2.76 | 1.39 | Upgrade
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| Return on Equity (ROE) | 20.64% | 4.37% | -1.49% | -2.55% | 4.86% | 6.95% | Upgrade
|
| Return on Assets (ROA) | 1.43% | 1.77% | -0.18% | -0.58% | 2.22% | 2.73% | Upgrade
|
| Return on Capital (ROIC) | 2.14% | 2.34% | -0.19% | -0.63% | 2.45% | 3.02% | Upgrade
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| Return on Capital Employed (ROCE) | 5.20% | 5.20% | -0.50% | -1.30% | 4.20% | 5.60% | Upgrade
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| Earnings Yield | 9.55% | 4.84% | -0.32% | -3.83% | 3.39% | 3.32% | Upgrade
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| FCF Yield | 5.16% | -4.74% | 22.03% | -8.66% | -7.33% | 1.77% | Upgrade
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| Dividend Yield | 6.97% | - | 7.14% | 9.79% | 4.46% | 3.20% | Upgrade
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| Payout Ratio | 129.51% | 34.32% | - | - | 45.41% | 38.71% | Upgrade
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| Total Shareholder Return | 6.97% | - | 7.14% | 9.79% | 4.46% | 3.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.