LBG Media plc (AIM:LBG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 33.60
-1.70 (-4.82%)
Oct 26, 2026, 4:35 PM 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 | Oct '26 Oct 26, 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 |
| 69 | 206 | 286 | 168 | 251 | 408 | |
Market Cap Growth | -65.55% | -28.03% | 70.73% | -33.11% | -38.50% | - |
Enterprise Value | 55 | 176 | 265 | 138 | 226 | 423 |
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 | Oct '26 Oct 26, 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 | 12.39 | 19.43 | 38.34 | 287.29 | 46.65 | 77.96 |
Forward PE | 6.31 | 13.49 | 13.28 | 12.44 | 21.32 | - |
PS Ratio | 0.72 | 2.24 | 3.40 | 2.49 | 3.99 | 7.48 |
PB Ratio | 0.88 | 2.56 | 3.92 | 2.58 | 4.10 | 7.80 |
P/TBV Ratio | 1.52 | 4.54 | 8.00 | 6.61 | 5.48 | 10.81 |
P/FCF Ratio | 15.89 | 13.87 | 13.48 | 26.85 | - | 34.06 |
P/OCF Ratio | 9.86 | 13.44 | 13.11 | 23.30 | - | 33.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 0.58 | 1.91 | 3.14 | 2.04 | 3.60 | 7.75 |
EV/EBITDA Ratio | 3.39 | 8.90 | 13.38 | 17.64 | 20.64 | 29.82 |
EV/EBIT Ratio | 4.61 | 10.31 | 15.93 | 21.97 | 22.76 | 32.19 |
EV/FCF Ratio | 12.80 | 11.85 | 12.45 | 22.06 | - | 35.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 0.17 | 0.03 | 0.06 | 0.08 | 0.05 | 0.07 |
Debt / EBITDA Ratio | 0.86 | 0.10 | 0.20 | 0.58 | 0.26 | 0.25 |
Debt / FCF Ratio | 3.13 | 0.15 | 0.20 | 0.88 | - | 0.31 |
Net Debt / Equity Ratio | -0.17 | -0.35 | -0.31 | -0.16 | -0.42 | -0.58 |
Net Debt / EBITDA Ratio | -0.96 | -1.45 | -1.16 | -1.32 | -2.38 | -2.16 |
Net Debt / FCF Ratio | -3.09 | -1.93 | -1.08 | -1.65 | 13.40 | -2.55 |
Asset Turnover | 0.91 | 0.93 | - | 0.84 | 0.90 | 1.00 |
Inventory Turnover | - | 297.14 | - | 280.79 | 255.77 | 171.67 |
Quick Ratio | 2.74 | 3.13 | 2.86 | 2.75 | 7.91 | 3.86 |
Current Ratio | 2.74 | 3.27 | 2.96 | 2.85 | 8.05 | 3.95 |
Return on Equity (ROE) | 9.18% | 13.79% | - | 0.92% | 9.47% | 15.73% |
Return on Assets (ROA) | 6.85% | 10.73% | - | 4.85% | 8.94% | 14.98% |
Return on Invested Capital (ROIC) | 14.56% | 25.30% | 20.52% | 1.68% | 25.53% | 36.02% |
Return on Capital Employed (ROCE) | 12.40% | 20.40% | 21.00% | 8.30% | 15.50% | 23.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 8.07% | 5.15% | 2.61% | 0.35% | 2.14% | 1.28% |
FCF Yield | 6.29% | 7.21% | 7.42% | 3.72% | -0.77% | 2.94% |
Buyback Yield / Dilution | 2.21% | 1.79% | -0.05% | -2.75% | -19.59% | -1.19% |
Total Shareholder Return | 2.21% | 1.79% | -0.05% | -2.75% | -19.59% | -1.19% |