Skip to main content
logo
LBG Media plc (AIM:LBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
64.90
-0.50 (-0.76%)
Mar 6, 2026, 4:36 PM GMT

LBG Media Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Dec '23 Dec '22 Dec '21
Market Capitalization
137206286168251408
Market Cap Growth
-35.88%-28.03%70.73%-33.11%-38.50%-
Enterprise Value
108176265138226423
Last Close Price
0.650.991.370.811.221.98
PE Ratio
13.0819.4338.34287.2946.6577.96
Forward PE
8.7113.1813.1812.4421.32-
PS Ratio
1.482.243.402.493.997.48
PB Ratio
1.702.563.922.584.107.80
P/TBV Ratio
3.014.548.006.615.4810.81
P/FCF Ratio
9.2013.8713.4826.85-34.06
P/OCF Ratio
8.9113.4413.1123.30-33.09
EV/Sales Ratio
1.171.913.142.043.607.75
EV/EBITDA Ratio
4.788.9013.3817.6420.6429.82
EV/EBIT Ratio
5.9610.3115.9321.9722.7632.19
EV/FCF Ratio
7.2711.8512.4522.06-35.30
Debt / Equity Ratio
0.030.030.060.080.050.07
Debt / EBITDA Ratio
0.100.100.200.580.260.25
Debt / FCF Ratio
0.150.150.200.88-0.31
Net Debt / Equity Ratio
-0.35-0.35-0.31-0.16-0.42-0.58
Net Debt / EBITDA Ratio
-1.45-1.45-1.16-1.32-2.38-2.16
Net Debt / FCF Ratio
-1.93-1.93-1.08-1.6513.40-2.55
Asset Turnover
0.930.93-0.840.901.00
Inventory Turnover
297.14297.14-280.79255.77171.67
Quick Ratio
3.133.132.862.757.913.86
Current Ratio
3.273.272.962.858.053.95
Return on Equity (ROE)
13.79%13.79%-0.92%9.47%15.73%
Return on Assets (ROA)
10.73%10.73%-4.85%8.94%14.98%
Return on Invested Capital (ROIC)
25.94%25.30%20.52%1.68%25.53%36.02%
Return on Capital Employed (ROCE)
20.40%20.40%21.00%8.30%15.50%23.40%
Earnings Yield
7.76%5.15%2.61%0.35%2.14%1.28%
FCF Yield
10.87%7.21%7.42%3.72%-0.77%2.94%
Buyback Yield / Dilution
2.06%1.79%-0.05%-2.75%-19.59%-1.19%
Total Shareholder Return
2.06%1.79%-0.05%-2.75%-19.59%-1.19%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.