Livermore Investments Group Limited (AIM: LIV)

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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	52	64	81	65	83
Market Cap Growth	-18.39%	-18.39%	-21.22%	25.27%	-22.27%	20.51%
Enterprise Value	18	6	32	40	14	34
Last Close Price	0.39	0.32	0.36	0.38	0.27	0.33
PE Ratio	5.91	4.78	-2.96	3.46	75.33	-69.65
PS Ratio	4.65	3.75	-3.67	3.25	25.04	30.03
PB Ratio	0.60	0.49	0.60	0.62	0.54	0.64
P/FCF Ratio	3.22	3.22	4.32	3.84	4.59	6.05
P/OCF Ratio	3.22	3.22	4.32	3.84	4.59	6.05
EV/Sales Ratio	1.31	0.47	-1.82	1.62	5.46	12.12
EV/EBITDA Ratio	1.64	0.58	-1.60	2.16	20.94	-35.50
EV/EBIT Ratio	1.65	0.59	-1.59	2.17	23.55	-32.93
EV/FCF Ratio	0.40	0.40	2.14	1.92	1.00	2.44
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.01	0.46	-
Debt / FCF Ratio	-	-	0.01	0.01	0.02	0.03
Asset Turnover	0.13	0.13	-	0.19	0.02	0.02
Quick Ratio	15.54	15.54	12.80	9.31	14.69	11.82
Current Ratio	15.56	15.56	12.82	9.32	16.29	13.40
Return on Equity (ROE)	10.54%	10.54%	-15.95%	14.46%	0.50%	-0.62%
Return on Assets (ROA)	6.47%	6.47%	-9.47%	8.92%	0.29%	-0.47%
Return on Capital (ROIC)	6.65%	6.65%	-9.79%	9.22%	0.30%	-0.49%
Earnings Yield	16.91%	20.93%	-31.68%	22.51%	0.96%	-0.98%
FCF Yield	31.09%	31.09%	23.13%	26.03%	21.77%	16.53%
Dividend Yield	5.89%	7.48%	-	28.09%	13.40%	7.96%
Payout Ratio	35.71%	35.71%	-	32.39%	710.06%	-
Buyback Yield / Dilution	-	0.01%	5.40%	-	-
Total Shareholder Return	5.89%	7.48%	0.01%	33.49%	13.40%	7.96%

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