AIM:LIV Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61	90	85	52	64	81
Market Cap Growth	-24.44%	5.34%	63.49%	-18.39%	-21.22%	25.27%
Enterprise Value	24	53	36	6	32	40
Last Close Price	0.37	0.54	0.48	0.28	0.32	0.33
PE Ratio	15.50	22.67	16.19	4.78	-	4.44
PS Ratio	9.03	13.20	8.26	3.75	-3.67	3.25
PB Ratio	0.59	0.87	0.77	0.49	0.60	0.62
P/TBV Ratio	0.59	0.87	0.77	0.49	0.60	0.62
P/OCF Ratio	7.14	10.44	6.08	3.22	4.32	3.84
EV/Sales Ratio	3.60	7.78	3.50	0.47	-	1.62
EV/EBITDA Ratio	7.69	16.81	6.17	0.59	-	2.16
EV/EBIT Ratio	7.82	16.89	6.19	0.59	-	2.17
Debt / Equity Ratio	-	-	0.00	-	0.00	0.00
Debt / EBITDA Ratio	-	-	0.06	-	-	0.01
Net Debt / Equity Ratio	-0.35	-0.35	-0.40	-0.43	-0.40	-0.35
Net Debt / EBITDA Ratio	-11.73	-11.73	-7.61	-4.19	2.12	-2.46
Asset Turnover	0.06	0.06	0.09	0.13	-	0.19
Quick Ratio	11.98	11.98	12.81	15.54	12.80	9.31
Current Ratio	11.98	11.98	12.85	15.57	12.82	9.32
Return on Equity (ROE)	3.82%	3.82%	4.79%	10.54%	-15.95%	14.46%
Return on Assets (ROA)	1.83%	1.83%	3.22%	6.47%	-9.47%	8.92%
Return on Invested Capital (ROIC)	4.59%	4.77%	8.83%	17.92%	-24.90%	24.36%
Return on Capital Employed (ROCE)	3.00%	3.00%	5.20%	10.30%	-18.80%	14.20%
Earnings Yield	6.45%	4.41%	6.18%	20.93%	-31.68%	22.51%
Dividend Yield	8.47%	5.79%	6.98%	8.54%	-	32.08%
Payout Ratio	131.84%	131.84%	106.12%	35.71%	-	32.39%
Buyback Yield / Dilution	-	-	-	-	0.01%	5.40%
Total Shareholder Return	8.47%	5.79%	6.98%	8.54%	0.01%	37.48%