Livermore Investments Group Limited (AIM:LIV)

AIM:LIV Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115	52	64	81	65	83
Market Cap Growth	4.05%	-18.39%	-21.22%	25.27%	-22.27%	20.51%
Enterprise Value	66	6	32	40	14	34
Last Close Price	0.69	0.29	0.34	0.35	0.25	0.30
PE Ratio	7.41	4.78	-	4.44	104.51	-
PS Ratio	6.11	3.75	-3.67	3.25	25.04	30.03
PB Ratio	0.92	0.49	0.60	0.62	0.54	0.64
P/TBV Ratio	0.51	0.49	0.60	0.62	0.54	0.64
P/FCF Ratio	3.79	3.22	4.32	3.84	4.59	6.05
P/OCF Ratio	3.79	3.22	4.32	3.84	4.59	6.05
EV/Sales Ratio	3.50	0.47	-	1.62	5.46	12.12
EV/EBITDA Ratio	4.18	0.58	-	2.16	20.94	-
EV/EBIT Ratio	4.20	0.59	-	2.17	23.55	-
EV/FCF Ratio	1.04	0.40	2.14	1.92	1.00	2.44
Debt / Equity Ratio	0.00	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	-	-	0.01	0.46	-
Debt / FCF Ratio	0.02	-	0.01	0.01	0.02	0.03
Asset Turnover	0.16	0.13	-	0.19	0.02	0.02
Quick Ratio	17.92	15.54	12.80	9.31	14.69	11.82
Current Ratio	18.06	15.57	12.82	9.32	16.29	13.41
Return on Equity (ROE)	13.51%	10.54%	-15.95%	14.46%	0.50%	-0.62%
Return on Assets (ROA)	8.27%	6.47%	-9.47%	8.92%	0.29%	-0.47%
Return on Capital (ROIC)	8.46%	6.65%	-9.79%	9.22%	0.30%	-0.48%
Return on Capital Employed (ROCE)	12.50%	10.30%	-	14.20%	0.50%	-
Earnings Yield	13.50%	20.93%	-31.68%	22.51%	0.96%	-0.98%
FCF Yield	26.37%	31.09%	23.13%	26.04%	21.77%	16.53%
Dividend Yield	4.70%	8.03%	-	30.18%	14.40%	8.56%
Payout Ratio	25.30%	35.71%	-	32.39%	710.06%	-
Buyback Yield / Dilution	-	0.01%	5.40%	-	-
Total Shareholder Return	4.70%	8.03%	0.01%	35.58%	14.40%	8.56%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.