LBG Media plc (AIM:LBG)

LBG Media Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	286	168	251	408	-
Market Cap Growth	-29.92%	70.73%	-33.11%	-38.50%	-	-
Enterprise Value	152	265	138	226	423	-
Last Close Price	0.87	1.37	0.81	1.22	1.98	-
PE Ratio	12.39	29.06	287.29	46.65	77.96	-
Forward PE	11.86	13.18	12.44	21.32	-	-
PS Ratio	1.98	3.31	2.49	3.99	7.48	-
PB Ratio	2.34	3.92	2.58	4.10	7.80	-
P/TBV Ratio	4.46	8.00	6.61	5.48	10.81	-
P/FCF Ratio	7.40	12.52	26.85	-	34.06	-
P/OCF Ratio	7.23	12.19	23.30	-	33.09	-
EV/Sales Ratio	1.65	3.06	2.04	3.60	7.75	-
EV/EBITDA Ratio	6.07	13.04	17.64	20.64	29.82	-
EV/EBIT Ratio	7.43	15.04	21.97	22.76	32.19	-
EV/FCF Ratio	6.17	11.57	22.06	-	35.30	-
Debt / Equity Ratio	0.04	0.06	0.08	0.05	0.07	1.26
Debt / EBITDA Ratio	0.12	0.19	0.58	0.26	0.25	3.25
Debt / FCF Ratio	0.11	0.19	0.88	-	0.31	29.49
Asset Turnover	-	-	0.84	0.90	1.00	0.77
Inventory Turnover	-	-	280.79	255.77	171.67	102.79
Quick Ratio	2.78	2.86	2.75	7.91	3.86	1.65
Current Ratio	2.78	2.96	2.85	8.05	3.95	1.72
Return on Equity (ROE)	-	-	0.92%	9.47%	15.73%	23.66%
Return on Assets (ROA)	-	-	4.85%	8.94%	14.98%	5.75%
Return on Capital (ROIC)	-	-	5.80%	10.30%	18.61%	7.10%
Return on Capital Employed (ROCE)	23.90%	22.20%	8.30%	15.50%	23.40%	12.50%
Earnings Yield	8.10%	3.44%	0.35%	2.14%	1.28%	-
FCF Yield	13.52%	7.99%	3.72%	-0.77%	2.94%	-
Buyback Yield / Dilution	1.08%	-1.26%	-2.75%	-19.59%	-1.19%	-1170976.37%
Total Shareholder Return	1.08%	-1.26%	-2.75%	-19.59%	-1.19%	-1170976.37%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.