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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	85	52	64	81	65
Market Cap Growth	17.17%	63.49%	-18.39%	-21.22%	25.27%	-22.27%
Enterprise Value	53	36	6	32	40	14
Last Close Price	0.54	0.48	0.28	0.32	0.33	0.23
PE Ratio	-	16.19	4.78	-	4.44	104.51
PS Ratio	308.80	8.26	3.75	-3.67	3.25	25.04
PB Ratio	0.93	0.77	0.49	0.60	0.62	0.54
P/TBV Ratio	0.93	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	19.84	6.08	3.22	4.32	3.84	4.59
EV/Sales Ratio	181.93	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
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 Capital (ROIC)	-2.22%	3.31%	6.65%	-9.79%	9.22%	0.30%
Return on Capital Employed (ROCE)	-3.90%	5.20%	10.30%	-18.80%	14.20%	0.50%
Earnings Yield	-3.49%	6.18%	20.93%	-31.68%	22.51%	0.96%
FCF Yield	-	16.44%	31.09%	23.13%	26.04%	21.77%
Dividend Yield	5.79%	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	5.90%	6.98%	8.54%	0.01%	37.48%	15.31%

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