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	Sep '24 Sep 11, 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	281	168	251	408	-	-	Upgrade
Market Cap Growth	-33.10%	-33.10%	-38.50%	-	-	-	Upgrade
Enterprise Value	271	138	226	404	-	-	Upgrade
Last Close Price	1.34	0.81	1.22	1.98	-	-	Upgrade
PE Ratio	-	287.23	48.60	66.96	-	-	Upgrade
PS Ratio	4.11	2.49	3.99	7.48	-	-	Upgrade
PB Ratio	4.27	2.58	4.10	7.80	-	-	Upgrade
P/FCF Ratio	45.01	26.85	-129.15	34.06	-	-	Upgrade
P/OCF Ratio	23.30	23.30	-179.40	33.09	-	-	Upgrade
EV/Sales Ratio	4.01	2.04	3.60	7.41	-	-	Upgrade
EV/EBITDA Ratio	19.83	11.80	20.64	28.51	-	-	Upgrade
EV/EBIT Ratio	25.88	13.60	22.76	30.77	-	-	Upgrade
EV/FCF Ratio	43.36	22.06	-116.42	33.74	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.05	0.07	1.26	0.09	Upgrade
Debt / EBITDA Ratio	0.41	0.41	0.26	0.25	3.25	0.12	Upgrade
Debt / FCF Ratio	0.88	0.88	-1.67	0.31	29.49	0.17	Upgrade
Asset Turnover	0.84	0.84	0.90	1.00	-	2.10	Upgrade
Inventory Turnover	280.79	280.79	255.77	171.67	-	-	Upgrade
Quick Ratio	2.75	2.75	7.91	3.86	1.65	2.49	Upgrade
Current Ratio	2.85	2.85	8.05	3.95	1.72	2.94	Upgrade
Return on Equity (ROE)	0.92%	0.92%	9.47%	15.73%	-	68.18%	Upgrade
Return on Assets (ROA)	7.84%	7.84%	8.94%	14.98%	-	31.52%	Upgrade
Return on Capital (ROIC)	9.38%	9.38%	10.31%	18.61%	-	44.44%	Upgrade
Earnings Yield	0.21%	0.35%	2.14%	1.28%	-	-	Upgrade
FCF Yield	2.22%	3.72%	-0.77%	2.94%	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	7.78%	Upgrade
Buyback Yield / Dilution	-2.75%	-2.75%	-19.59%	-1.19%	-1170976.37%	-	Upgrade
Total Shareholder Return	-2.75%	-2.75%	-19.59%	-1.19%	-1170976.37%	-	Upgrade

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