Likewise Group Plc (AIM:LIKE)

Likewise Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	46	46	39	89	-
Market Cap Growth	58.00%	0.22%	17.86%	-56.73%	-	-
Enterprise Value	95	74	69	53	102	-
Last Close Price	0.26	0.18	0.18	0.15	0.44	-
PE Ratio	50.96	59.03	54.05	-	-	-
Forward PE	21.67	20.56	18.16	17.64	48.95	-
PS Ratio	0.42	0.31	0.33	0.31	1.48	-
PB Ratio	1.64	1.15	1.15	0.99	4.00	-
P/TBV Ratio	2.13	1.51	1.52	1.32	6.12	-
P/FCF Ratio	10.24	7.83	10.95	-	-	-
P/OCF Ratio	6.82	6.32	7.52	-	-	-
EV/Sales Ratio	0.61	0.49	0.50	0.43	1.68	-
EV/EBITDA Ratio	8.85	9.03	9.37	16.13	110.31	-
EV/EBIT Ratio	29.42	27.86	27.88	31.34	1207.73	-
EV/FCF Ratio	14.95	12.62	16.66	-	-	-
Debt / Equity Ratio	0.83	0.81	0.77	0.72	0.73	0.77
Debt / EBITDA Ratio	3.07	3.94	4.10	5.27	7.39	-
Debt / FCF Ratio	5.18	5.50	7.29	-	-	2.30
Asset Turnover	1.51	1.49	1.41	1.62	1.30	1.40
Inventory Turnover	4.97	5.15	5.04	6.03	4.76	4.29
Quick Ratio	0.54	0.51	0.53	0.65	0.86	0.53
Current Ratio	1.03	1.08	1.11	1.30	1.41	0.99
Return on Equity (ROE)	3.37%	1.96%	2.15%	-2.72%	-0.86%	-23.63%
Return on Assets (ROA)	1.95%	1.64%	1.57%	1.37%	0.11%	-5.29%
Return on Capital (ROIC)	2.82%	2.33%	2.27%	1.98%	0.18%	-9.17%
Return on Capital Employed (ROCE)	5.30%	4.30%	4.00%	2.50%	0.20%	-
Earnings Yield	2.05%	1.69%	1.85%	-2.16%	-0.16%	-
FCF Yield	9.76%	12.77%	9.14%	-8.60%	-2.12%	-
Dividend Yield	1.49%	2.06%	1.95%	2.66%	-	-
Payout Ratio	68.75%	118.34%	86.69%	-	-	-
Buyback Yield / Dilution	-2.67%	-0.48%	6.42%	-42.01%	-24.08%	-8.04%
Total Shareholder Return	-1.17%	1.57%	8.36%	-39.35%	-24.08%	-8.04%

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