El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.64 | 0.22 | 0.01 |
| FCF Yield | 6.67% | 9.85% | 9.18% | 18.37% |
| EV / EBITDA | 4.32 | 5.07 | 5.28 | 5.81 |
| Quality | ||||
| ROIC | 10.65% | 10.67% | 10.51% | 8.58% |
| Gross Margin | 37.02% | 37.26% | 36.64% | 35.68% |
| Cash Conversion Ratio | 0.80 | 1.20 | 0.81 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.77% | 8.94% | 14.91% | 1.39% |
| Free Cash Flow Growth | -38.18% | 20.64% | -40.61% | 95.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.36 | 0.63 | 0.61 |
| Interest Coverage | 7.93 | 7.14 | 6.36 | 4.03 |
| Efficiency | ||||
| Inventory Turnover | 3.85 | 4.25 | 3.95 | 4.20 |
| Cash Conversion Cycle | 88.50 | 66.89 | 68.25 | 61.25 |