Liberty Global plc Class B (LBTYB) Key Ratios
$13.15
As on 03-Sep-2026 09:30EDT
Market cap
$4,257 Mln
Revenue (TTM)
$4,928 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.05 | -7.65 | 134.94 | -12.29 | -17.33 |
| EBIT | -2,123.53 | 81.78 | 106.04 | 27.57 | -56.77 |
| Net Profit | -214.87 | 87.03 | 105.66 | 27.07 | -54.47 |
| EPS | -211.22 | 86.09 | 106.61 | 27.67 | -49.53 |
| Book Value | -- | -- | -18.57 | -15.41 | 3.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -50.90 | 5.69 | 3.70 | -136.82 | 55.57 |
| Net Margin
| -- | 40.64 | 4.62 | -- | -- |
| Return on equity
| -24.67 | -0.02 | 2.05 | -64.59 | 10.11 |
| Return on Capital
| -13.26 | 0.22 | -- | -33.90 | 6.17 |
| Return on Assets
| -11.52 | -1.19 | 0.82 | -29.72 | 4.70 |
| Debt to Equity (x)
| -- | -- | 0.84 | 1.04 | 0.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
-33.90
|
6.17
|
-12.04
|
3.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.05
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
2.05
|
-64.59
|
10.11
|
-19.53
|
6.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.82
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
0.82
|
-29.72
|
4.70
|
-9.54
|
3.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
3.70
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
3.70
|
-136.82
|
55.57
|
-71.46
|
36.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.62
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
4.62
|
-146.32
|
36.57
|
-98.44
|
25.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
134.94
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
134.94
|
0.12
|
0.05
|
0.02
|
-0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
106.04
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
106.04
|
-376.63
|
182.05
|
-298.81
|
-90.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
105.66
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
105.66
|
-549.50
|
139.19
|
-375.03
|
-89.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
106.61
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
106.61
|
-5.65
|
1.41
|
-4.52
|
-0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-22.79
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
-22.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.84
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
0.84
|
1.04
|
0.80
|
0.54
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
0.07
|
0.09
|
0.08
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.28
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
1.28
|
1.08
|
1.05
|
1.30
|
1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.28
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
1.28
|
--
|
--
|
1.42
|
1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.29
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
2.29
|
-13.42
|
4.20
|
-3.24
|
2.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.58
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
10.58
|
13.09
|
11.65
|
10.86
|
22.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
0.18
|
0.20
|
0.13
|
0.10
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
42.83
|
40.08
|
59.89
|
85.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
--
|
-129.82
|
-18.88
|
223.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
92.91
|
98.03
|
144.57
|
209.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
--
|
-187.76
|
-103.56
|
99.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
-0.58
|
2.52
|
-1.68
|
6.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.48
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
0.48
|
0.43
|
0.32
|
0.36
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
15.11
|
-2.16
|
3.43
|
-7.91
|
7.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,257
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Liberty Global plc Class B (LBTYB)
|
4,257
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|