El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.22 | -0.19 | 0.03 |
| FCF Yield | 1.38% | -5.04% | -5.85% | 11.01% |
| EV / EBITDA | 24.81 | 21.51 | 32.19 | 10.83 |
| Quality | ||||
| ROIC | 1.57% | 2.10% | 1.26% | 4.50% |
| Gross Margin | 37.41% | 39.23% | 38.29% | 31.72% |
| Cash Conversion Ratio | 0.90 | -1.23 | -2.51 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.90% | 6.12% | 6.42% | 6.77% |
| Free Cash Flow Growth | 101.48% | 22.05% | -152.03% | 533.71% |
| Safety | ||||
| Net Debt / EBITDA | 6.79 | 6.18 | 4.68 | 0.97 |
| Interest Coverage | 3.54 | 5.46 | 2.71 | 13.71 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.83 | 0.71 | 1.46 |
| Cash Conversion Cycle | 146.99 | 122.73 | 134.59 | 62.87 |