Leeds Group plc (AIM: LDSG)

Leeds Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 20, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	2	3	3	4	8	3
Market Cap Growth	-32.14%	-24.00%	-21.88%	-42.86%	180.00%	-52.38%
Enterprise Value	2	3	11	13	14	12
Last Close Price	0.06	0.10	0.13	0.16	0.28	0.10
PS Ratio	22.47	34.15	-	0.18	0.23	0.08
PB Ratio	0.39	0.60	0.33	0.39	0.53	0.18
P/TBV Ratio	0.60	0.60	0.33	0.39	0.53	0.18
P/FCF Ratio	-	-	1.68	-	-	1.24
P/OCF Ratio	-	-	1.64	-	18.08	0.99
EV/Sales Ratio	21.23	32.91	-	0.53	0.41	0.35
EV/EBITDA Ratio	7.24	19.10	28.92	473.12	-	-
EV/FCF Ratio	-12.51	-	5.49	-	-	5.60
Debt / Equity Ratio	0.39	0.39	0.60	0.80	0.51	0.45
Debt / EBITDA Ratio	7.64	7.64	12.82	10.42	7.20	-
Debt / FCF Ratio	-	-	3.08	-	-	3.20
Asset Turnover	0.01	0.01	-	1.02	1.33	1.32
Inventory Turnover	-	-	-	1.76	2.61	2.65
Quick Ratio	1.15	1.15	0.45	0.33	0.56	0.70
Current Ratio	1.17	1.17	1.60	1.58	2.21	2.28
Return on Equity (ROE)	-5.59%	-5.59%	-2.12%	-6.83%	-3.09%	-12.14%
Return on Assets (ROA)	-1.88%	-1.88%	-0.69%	-1.89%	-1.64%	-4.13%
Return on Capital (ROIC)	-2.04%	-2.04%	-0.78%	-2.12%	-1.82%	-4.64%
Earnings Yield	-15.91%	-15.91%	-6.71%	-74.33%	-6.09%	-86.16%
FCF Yield	-4.97%	-4.97%	59.38%	-30.93%	-1.82%	80.34%
Buyback Yield / Dilution	-	-	-	-	0.04%
Total Shareholder Return	-	-	-	-	0.04%

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