LBG Media plc (AIM:LBG)

LBG Media Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79	206	286	168	251	408
Market Cap Growth	-58.18%	-28.03%	70.73%	-33.11%	-38.50%	-
Enterprise Value	50	176	265	138	226	423
Last Close Price	0.38	0.99	1.37	0.81	1.22	1.98
PE Ratio	7.64	19.43	38.34	287.29	46.65	77.96
Forward PE	6.03	13.28	13.28	12.44	21.32	-
PS Ratio	0.85	2.24	3.40	2.49	3.99	7.48
PB Ratio	0.98	2.56	3.92	2.58	4.10	7.80
P/TBV Ratio	1.73	4.54	8.00	6.61	5.48	10.81
P/FCF Ratio	5.29	13.87	13.48	26.85	-	34.06
P/OCF Ratio	5.13	13.44	13.11	23.30	-	33.09
EV/Sales Ratio	0.54	1.91	3.14	2.04	3.60	7.75
EV/EBITDA Ratio	2.21	8.90	13.38	17.64	20.64	29.82
EV/EBIT Ratio	2.76	10.31	15.93	21.97	22.76	32.19
EV/FCF Ratio	3.37	11.85	12.45	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	0.20	0.58	0.26	0.25
Debt / FCF Ratio	0.15	0.15	0.20	0.88	-	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	-1.65	13.40	-2.55
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)	13.79%	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	13.48%	5.15%	2.61%	0.35%	2.14%	1.28%
FCF Yield	18.89%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.