LBG Media Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	173	206	286	168	251	408
Market Cap Growth	-33.68%	-28.03%	70.73%	-33.11%	-38.50%	-
Enterprise Value	145	176	265	138	226	423
Last Close Price	0.83	0.99	1.37	0.81	1.22	1.98
PE Ratio	16.58	19.41	29.06	287.29	46.65	77.96
Forward PE	11.04	13.49	13.18	12.44	21.32	-
PS Ratio	1.88	2.24	3.31	2.49	3.99	7.48
PB Ratio	2.15	2.56	3.92	2.58	4.10	7.80
P/TBV Ratio	3.82	4.54	8.00	6.61	5.48	10.81
P/FCF Ratio	11.66	13.87	12.52	26.85	-	34.06
P/OCF Ratio	11.30	13.44	12.19	23.30	-	33.09
EV/Sales Ratio	1.57	1.91	3.06	2.04	3.60	7.75
EV/EBITDA Ratio	6.39	8.90	13.04	17.64	20.64	29.82
EV/EBIT Ratio	7.98	10.31	15.04	21.97	22.76	32.19
EV/FCF Ratio	9.73	11.85	11.57	22.06	-	35.30
Debt / Equity Ratio	0.03	0.03	0.06	0.08	0.05	0.07
Debt / EBITDA Ratio	0.10	0.10	0.19	0.58	0.26	0.25
Debt / FCF Ratio	0.15	0.15	0.19	0.88	-	0.31
Asset Turnover	0.93	0.93	-	0.84	0.90	1.00
Inventory Turnover	297.14	297.14	-	280.79	255.77	171.67
Quick Ratio	3.13	3.13	2.86	2.75	7.91	3.86
Current Ratio	3.27	3.27	2.96	2.85	8.05	3.95
Return on Equity (ROE)	13.81%	13.81%	-	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)	24.87%	25.30%	23.41%	1.68%	25.53%	36.02%
Return on Capital Employed (ROCE)	20.40%	20.40%	22.20%	8.30%	15.50%	23.40%
Earnings Yield	6.13%	5.15%	3.44%	0.35%	2.14%	1.28%
FCF Yield	8.57%	7.21%	7.99%	3.72%	-0.77%	2.94%
Buyback Yield / Dilution	1.75%	1.75%	-1.26%	-2.75%	-19.59%	-1.19%
Total Shareholder Return	1.75%	1.75%	-1.26%	-2.75%	-19.59%	-1.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.