LBG Media Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017	2016
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017	2016
Market Capitalization	276	168	251	408	-	-	Upgrade
Market Cap Growth	11.19%	-33.10%	-38.50%	-	-	-	Upgrade
Enterprise Value	254	138	226	404	-	-	Upgrade
Last Close Price	1.32	0.81	1.22	1.98	-	-	Upgrade
PE Ratio	38.45	287.23	48.60	66.96	-	-	Upgrade
Forward PE	18.93	12.43	21.32	-	-	-	Upgrade
PS Ratio	3.32	2.49	3.99	7.48	-	-	Upgrade
PB Ratio	3.92	2.58	4.10	7.80	-	-	Upgrade
P/TBV Ratio	7.05	6.61	5.48	10.81	-	-	Upgrade
P/FCF Ratio	20.20	26.85	-	34.06	-	-	Upgrade
P/OCF Ratio	15.02	23.30	-	33.09	-	-	Upgrade
EV/Sales Ratio	3.08	2.04	3.60	7.41	-	-	Upgrade
EV/EBITDA Ratio	11.29	11.80	20.64	28.51	-	-	Upgrade
EV/EBIT Ratio	13.80	13.60	22.76	30.77	-	-	Upgrade
EV/FCF Ratio	18.61	22.06	-	33.74	-	-	Upgrade
Debt / Equity Ratio	0.07	0.08	0.05	0.07	1.26	0.09	Upgrade
Debt / EBITDA Ratio	0.22	0.41	0.26	0.25	3.25	0.12	Upgrade
Debt / FCF Ratio	0.35	0.88	-	0.31	29.49	0.17	Upgrade
Asset Turnover	0.96	0.84	0.90	1.00	-	2.10	Upgrade
Inventory Turnover	-	280.79	255.77	171.67	-	-	Upgrade
Quick Ratio	2.43	2.75	7.91	3.86	1.65	2.49	Upgrade
Current Ratio	2.43	2.85	8.05	3.95	1.72	2.94	Upgrade
Return on Equity (ROE)	10.81%	0.92%	9.47%	15.73%	-	68.18%	Upgrade
Return on Assets (ROA)	12.85%	7.84%	8.94%	14.98%	-	31.52%	Upgrade
Return on Capital (ROIC)	15.90%	9.38%	10.31%	18.61%	-	44.44%	Upgrade
Earnings Yield	3.22%	0.35%	2.14%	1.28%	-	-	Upgrade
FCF Yield	6.17%	3.72%	-0.77%	2.94%	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	7.78%	Upgrade
Buyback Yield / Dilution	-0.22%	-2.75%	-19.59%	-1.19%	-1170976.37%	-	Upgrade
Total Shareholder Return	-0.22%	-2.75%	-19.59%	-1.19%	-1170976.37%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.