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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Jan '25 Jan 22, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	261	286	168	251	408	-	Upgrade
Market Cap Growth	70.73%	70.73%	-33.10%	-38.50%	-	-	Upgrade
Enterprise Value	240	265	138	226	404	-	Upgrade
Last Close Price	1.25	1.37	0.81	1.22	1.98	-	Upgrade
PE Ratio	21.80	23.99	287.29	46.65	77.96	-	Upgrade
Forward PE	17.33	19.64	12.43	21.32	-	-	Upgrade
PS Ratio	3.01	3.31	2.49	3.99	7.48	-	Upgrade
PB Ratio	3.92	3.92	2.58	4.10	7.80	-	Upgrade
P/TBV Ratio	7.99	7.99	6.61	5.48	10.81	-	Upgrade
P/FCF Ratio	11.42	12.52	26.85	-	34.06	-	Upgrade
P/OCF Ratio	15.42	12.19	23.30	-	33.09	-	Upgrade
EV/Sales Ratio	2.77	3.06	2.04	3.60	7.41	-	Upgrade
EV/EBITDA Ratio	10.76	12.26	11.80	20.64	28.51	-	Upgrade
EV/EBIT Ratio	13.75	15.80	13.60	22.76	30.77	-	Upgrade
EV/FCF Ratio	10.47	11.57	22.06	-	33.74	-	Upgrade
Debt / Equity Ratio	0.06	0.06	0.08	0.05	0.07	1.26	Upgrade
Debt / EBITDA Ratio	0.19	0.20	0.41	0.26	0.25	3.25	Upgrade
Debt / FCF Ratio	0.24	0.19	0.88	-	0.31	29.49	Upgrade
Asset Turnover	0.90	-	0.84	0.90	1.00	-	Upgrade
Inventory Turnover	486.41	-	280.79	255.77	171.67	-	Upgrade
Quick Ratio	2.96	2.96	2.75	7.91	3.86	1.65	Upgrade
Current Ratio	2.96	2.96	2.85	8.05	3.95	1.72	Upgrade
Return on Equity (ROE)	12.47%	-	0.92%	9.47%	15.73%	-	Upgrade
Return on Assets (ROA)	11.93%	-	7.84%	8.94%	14.98%	-	Upgrade
Return on Capital (ROIC)	15.19%	-	9.38%	10.31%	18.61%	-	Upgrade
Earnings Yield	3.01%	4.17%	0.35%	2.14%	1.28%	-	Upgrade
FCF Yield	6.19%	7.99%	3.72%	-0.77%	2.94%	-	Upgrade
Buyback Yield / Dilution	0.01%	4.35%	-2.75%	-19.59%	-1.19%	-1170976.37%	Upgrade
Total Shareholder Return	0.01%	4.35%	-2.75%	-19.59%	-1.19%	-1170976.37%	Upgrade

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