LBG Media plc (AIM:LBG)
London · Delayed Price · Currency is GBP · Price in GBX 34.64
+0.54 (1.59%)
Jul 28, 2026, 8:03 AM GMT
LBG Media Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 70 | 203 | 286 | 168 | 250 | 350 | |
Market Cap Growth | -64.41% | -29.09% | 70.83% | -32.91% | -28.64% | - |
Enterprise Value | 56.11 | 174.45 | 286.44 | 157.36 | 223.92 | 319.69 |
Last Close Price | 0.35 | 0.99 | 1.37 | 0.81 | 1.22 | 1.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 12.58 | 19.72 | - | 101.50 | 48.60 | 66.08 |
Forward PE | 5.94 | 13.49 | 13.28 | 12.44 | 21.32 | - |
PS Ratio | 0.70 | 2.20 | - | 2.48 | 3.98 | 6.43 |
PB Ratio | 0.85 | 2.52 | - | 2.57 | 4.08 | 6.70 |
P/TBV Ratio | 1.53 | 4.64 | - | 6.97 | 5.62 | 9.31 |
P/FCF Ratio | 15.35 | 13.67 | 16.69 | 26.84 | - | 29.26 |
P/OCF Ratio | 9.52 | 13.24 | 16.25 | 23.28 | - | 28.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.56 | 1.89 | - | 2.33 | 3.57 | 5.87 |
EV/EBITDA Ratio | 4.59 | 9.44 | 78.82 | 16.53 | 22.61 | 30.82 |
EV/EBIT Ratio | 7.70 | 12.75 | - | 25.95 | 29.99 | 38.76 |
EV/FCF Ratio | 12.26 | 11.74 | 16.69 | 25.19 | - | 26.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.16 | 0.01 | - | 0.05 | 0.03 | 0.05 |
Debt / EBITDA Ratio | 1.17 | 0.12 | - | 0.58 | 0.33 | 0.36 |
Debt / FCF Ratio | 3.13 | 0.15 | - | 0.88 | - | 0.31 |
Net Debt / Equity Ratio | -0.17 | -0.35 | - | -0.16 | -0.42 | -0.58 |
Net Debt / EBITDA Ratio | -1.16 | -1.55 | - | -1.08 | -2.63 | -2.95 |
Net Debt / FCF Ratio | -3.09 | -1.93 | - | -1.65 | 13.40 | -2.55 |
Asset Turnover | 0.84 | 1.81 | 0 | 0.84 | 0.90 | 1.00 |
Quick Ratio | 2.68 | 3.24 | - | 2.84 | 7.99 | 3.95 |
Current Ratio | 2.74 | 3.27 | - | 2.85 | 8.05 | 3.95 |
Return on Equity (ROE) | 6.83% | 26.33% | 0.00% | 2.64% | 9.42% | 15.73% |
Return on Assets (ROA) | 4.74% | 20.35% | 0.00% | 2.11% | 7.85% | 9.69% |
Return on Invested Capital (ROIC) | 8.32% | 19.93% | 0.00% | 3.78% | 19.16% | 22.62% |
Return on Capital Employed (ROCE) | 7.49% | 32.71% | 0.00% | 8.68% | 12.42% | 19.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 10.49% | 5.07% | - | 0.99% | 2.06% | 1.51% |
FCF Yield | 6.51% | 7.32% | 5.99% | 3.73% | - | 3.42% |
Buyback Yield / Dilution | 2.21% | -2.31% | 3.96% | -2.75% | -19.59% | -1.19% |
Total Shareholder Return | 2.21% | -2.31% | 3.96% | -2.75% | -19.59% | -1.19% |