Liberty Flour Mills, Inc. (PSE:LFM)
Philippines
· Delayed Price · Currency is PHP 33.00
0.00 (0.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 4,950 | 5,070 | 2,688 | 2,397 | 2,922 | 4,080 | Upgrade
|
| Market Cap Growth | 104.97% | 88.62% | 12.14% | -17.97% | -28.38% | -29.53% | Upgrade
|
| Enterprise Value | 5,161 | 5,272 | 3,832 | 3,276 | 3,172 | 4,201 | Upgrade
|
| Last Close Price | 33.00 | 33.23 | 13.51 | 6.88 | 8.03 | 11.02 | Upgrade
|
| PE Ratio | 14.67 | 3.87 | 20.67 | - | - | 29.53 | Upgrade
|
| PS Ratio | 4.36 | 4.46 | 2.20 | 1.56 | 1.92 | 2.82 | Upgrade
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| PB Ratio | 2.27 | 2.33 | 1.14 | 0.95 | 1.12 | 1.43 | Upgrade
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| P/TBV Ratio | 2.27 | 2.33 | 1.24 | 1.02 | 1.16 | 1.43 | Upgrade
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| P/FCF Ratio | 8.91 | 9.13 | - | 4.54 | - | - | Upgrade
|
| P/OCF Ratio | 8.30 | 8.51 | - | 4.38 | - | - | Upgrade
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| EV/Sales Ratio | 4.54 | 4.64 | 3.13 | 2.14 | 2.08 | 2.90 | Upgrade
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| EV/EBITDA Ratio | 53.29 | 54.44 | 18.68 | 55.40 | 131.51 | 20.43 | Upgrade
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| EV/EBIT Ratio | 78.49 | 80.18 | 31.25 | - | - | 28.45 | Upgrade
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| EV/FCF Ratio | 9.29 | 9.49 | - | 6.20 | - | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.14 | 0.53 | 0.62 | 0.32 | Upgrade
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| Debt / EBITDA Ratio | 3.37 | 3.37 | 1.57 | 22.54 | 67.60 | 4.49 | Upgrade
|
| Debt / FCF Ratio | 0.59 | 0.59 | - | 2.53 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.47 | 0.53 | 0.19 | Upgrade
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| Net Debt / EBITDA Ratio | 2.18 | 2.18 | 1.13 | 20.18 | 57.90 | 2.60 | Upgrade
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| Net Debt / FCF Ratio | 0.38 | 0.38 | -1.81 | 2.26 | -5.52 | -1.78 | Upgrade
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| Asset Turnover | 0.31 | 0.31 | 0.28 | 0.35 | 0.35 | 0.35 | Upgrade
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| Inventory Turnover | 5.11 | 5.11 | 4.69 | 3.30 | 3.62 | 4.13 | Upgrade
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| Quick Ratio | 1.54 | 1.54 | 0.62 | 0.83 | 1.00 | 2.31 | Upgrade
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| Current Ratio | 1.94 | 1.94 | 1.42 | 1.09 | 1.50 | 2.76 | Upgrade
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| Return on Equity (ROE) | 14.67% | 14.67% | 4.37% | -1.49% | -2.55% | 4.86% | Upgrade
|
| Return on Assets (ROA) | 1.13% | 1.13% | 1.77% | -0.18% | -0.58% | 2.22% | Upgrade
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| Return on Invested Capital (ROIC) | 2.50% | 2.10% | 3.24% | -0.32% | -1.10% | 3.46% | Upgrade
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| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 5.20% | -0.50% | -1.30% | 4.20% | Upgrade
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| Earnings Yield | 26.47% | 25.84% | 4.84% | -0.32% | -3.83% | 3.39% | Upgrade
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| FCF Yield | 11.22% | 10.95% | -4.74% | 22.03% | -8.66% | -7.33% | Upgrade
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| Dividend Yield | 3.64% | - | 14.81% | 7.27% | 9.96% | 4.54% | Upgrade
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| Payout Ratio | 74.86% | 74.86% | 34.32% | - | - | 45.41% | Upgrade
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| Total Shareholder Return | 3.64% | - | 14.81% | 7.27% | 9.96% | 4.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.