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Zacks Company Profile for Liberty Global PLC (LBTYB : NSDQ)

• Company Description    Liberty Global owns interests primarily in broadband distribution and content companies operating outside the continental U.S., principally in Europe, Asia, and Latin America. Through its subsidiaries and affiliates, Liberty Global is one of the largest cable television operators in terms of subscribers outside the United States. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $23.89 Daily Weekly Monthly 20 Day Moving Average: 61 shares Shares Outstanding: 522.87 (millions) Market Capitalization: $12,491.39 (millions) Beta: 0.91 52 Week High: $31.00 52 Week Low: $22.54 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.49% 4.64% 12 Week -7.94% -3.39% Year To Date -15.16% -0.35%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 12300 LIBERTY BOULEVARD - ENGLEWOOD,CO 80112 USA ph: 720-875-5800 fax: 303-220-6601 ir@lgi.com http://www.lgi.com

• General Corporate Information    Officers Michael T. Fries - Chief Executive Officer and President John C. Malone - Chairman of the Board John C. Malone - Chairman of the Board Michael T. Fries - C.E.O.; President & Director Charles H.R. Bracken - Chief Financial Officer and Executive Vice Preside Peer Information Liberty Global PLC (CMCSK) Liberty Global PLC (CMCSA) Liberty Global PLC (T.CH) Liberty Global PLC (NCNXQ) Liberty Global PLC (T.CSQ) Liberty Global PLC (AMCM) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CABLE TV Sector: Consumer Discretionary CUSIP: G5480U112 SIC: 4841 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/22 Next Expected EPS Date: 08/04/22 Share - Related Items Shares Outstanding: 522.87 Most Recent Split Date: 9.00 (1.89:1) Beta: 0.91 Market Capitalization: $12,491.39 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/04/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 3.17 PEG Ratio: - Price Ratios Price/Book: 0.50 Price/Cash Flow: 1.82 Price / Sales: 1.42 EPS Growth vs. Year Ago Period: -20.68% vs. Previous Quarter: 74.07% Sales Growth vs. Year Ago Period: -48.74% vs. Previous Quarter: -3.51% ROE 03/31/22 - 16.37 12/31/21 - 20.11 09/30/21 - 14.99 ROA 03/31/22 - 8.95 12/31/21 - 9.18 09/30/21 - 5.58 Current Ratio 03/31/22 - 1.43 12/31/21 - 1.45 09/30/21 - 1.47 Quick Ratio 03/31/22 - 1.43 12/31/21 - 1.45 09/30/21 - 1.47 Operating Margin 03/31/22 - 47.88 12/31/21 - 43.50 09/30/21 - 24.55 Net Margin 03/31/22 - 148.96 12/31/21 - 127.35 09/30/21 - 97.60 Pre-Tax Margin 03/31/22 - 154.54 12/31/21 - 135.78 09/30/21 - 102.08 Book Value 03/31/22 - 47.83 12/31/21 - 48.54 09/30/21 - 47.14 Inventory Turnover 03/31/22 - - 12/31/21 - - 09/30/21 - - Debt-to-Equity 03/31/22 - 0.55 12/31/21 - 0.55 09/30/21 - 0.55 Debt-to-Capital 03/31/22 - 35.53 12/31/21 - 35.31 09/30/21 - 35.52

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