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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	85	52	64	81	65
Market Cap Growth	-32.93%	63.49%	-18.39%	-21.22%	25.27%	-22.27%
Enterprise Value	36	36	6	32	40	14
Last Close Price	0.44	0.48	0.28	0.32	0.33	0.23
PE Ratio	-	16.19	4.78	-	4.44	104.51
PS Ratio	251.02	8.26	3.75	-3.67	3.25	25.04
PB Ratio	0.76	0.77	0.49	0.60	0.62	0.54
P/TBV Ratio	0.76	0.77	0.49	0.60	0.62	0.54
P/FCF Ratio	-	6.08	3.22	4.32	3.84	4.59
P/OCF Ratio	16.12	6.08	3.22	4.32	3.84	4.59
EV/Sales Ratio	124.15	3.50	0.47	-	1.62	5.46
EV/EBITDA Ratio	-	6.17	0.59	-	2.16	20.94
EV/EBIT Ratio	-	6.19	0.59	-	2.17	23.55
EV/FCF Ratio	-	2.58	0.40	2.14	1.92	1.00
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.06	-	-	0.01	0.46
Debt / FCF Ratio	0.07	0.02	-	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.38	-0.40	-0.43	-0.40	-0.35	-0.44
Net Debt / EBITDA Ratio	9.77	-7.61	-4.19	2.12	-2.46	-78.87
Net Debt / FCF Ratio	-8.15	-3.18	-2.86	-2.84	-2.18	-3.77
Asset Turnover	0.00	0.09	0.13	-	0.19	0.02
Quick Ratio	4.46	12.81	15.54	12.80	9.31	14.69
Current Ratio	5.11	12.85	15.57	12.82	9.32	16.29
Return on Equity (ROE)	-2.96%	4.79%	10.54%	-15.95%	14.46%	0.50%
Return on Assets (ROA)	-2.12%	3.22%	6.47%	-9.47%	8.92%	0.29%
Return on Invested Capital (ROIC)	-6.37%	8.81%	17.92%	-24.90%	24.36%	0.69%
Return on Capital Employed (ROCE)	-3.90%	5.20%	10.30%	-18.80%	14.20%	0.50%
Earnings Yield	-4.30%	6.18%	20.93%	-31.68%	22.51%	0.96%
FCF Yield	-	16.44%	31.09%	23.13%	26.04%	21.77%
Dividend Yield	7.16%	6.98%	8.54%	-	32.08%	15.31%
Payout Ratio	-	106.12%	35.71%	-	32.39%	710.06%
Buyback Yield / Dilution	-	-	-	0.01%	5.40%	-
Total Shareholder Return	7.18%	6.98%	8.54%	0.01%	37.48%	15.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.