Livermore Investments Group Limited (AIM:LIV)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

40.00

+2.00 (5.26%)

Nov 4, 2026, 8:00 AM GMT

AIM:LIV Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	66	90	85	52	64	81
Market Cap Growth	-18.53%	5.34%	63.49%	-18.39%	-21.22%	25.27%
Enterprise Value	39	53	36	6	32	40
Last Close Price	0.38	0.54	0.48	0.28	0.32	0.33

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
PE Ratio	60.44	22.67	16.19	4.78	-	4.44
PS Ratio	13.25	13.20	8.26	3.75	-3.67	3.25
PB Ratio	0.65	0.87	0.77	0.49	0.60	0.62
P/TBV Ratio	0.65	0.87	0.77	0.49	0.60	0.62
P/OCF Ratio	9.51	10.44	6.08	3.22	4.32	3.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
EV/Sales Ratio	7.75	7.78	3.50	0.47	-	1.62
EV/EBITDA Ratio	35.81	16.81	6.17	0.59	-	2.16
EV/EBIT Ratio	37.21	16.89	6.19	0.59	-	2.17

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Debt / Equity Ratio	-	-	0.00	-	0.00	0.00
Debt / EBITDA Ratio	-	-	0.06	-	-	0.01
Net Debt / Equity Ratio	-0.27	-0.35	-0.40	-0.43	-0.40	-0.35
Net Debt / EBITDA Ratio	-	-11.73	-7.61	-4.19	2.12	-2.46
Asset Turnover	0.05	0.06	0.09	0.13	-	0.19
Quick Ratio	43.61	11.98	12.81	15.54	12.80	9.31
Current Ratio	43.91	11.98	12.85	15.57	12.82	9.32
Return on Equity (ROE)	1.09%	3.82%	4.79%	10.54%	-15.95%	14.46%
Return on Assets (ROA)	0.62%	1.83%	3.22%	6.47%	-9.47%	8.92%
Return on Invested Capital (ROIC)	1.31%	4.77%	8.83%	17.92%	-24.90%	24.36%
Return on Capital Employed (ROCE)	1.00%	3.00%	5.20%	10.30%	-18.80%	14.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Earnings Yield	1.65%	4.41%	6.18%	20.93%	-31.68%	22.51%
Dividend Yield	7.84%	5.79%	6.56%	7.48%	-	21.85%
Payout Ratio	483.68%	131.84%	106.12%	35.71%	-	32.39%
Buyback Yield / Dilution	-	-	-	-	0.01%	5.40%
Total Shareholder Return	7.84%	5.79%	6.56%	7.48%	0.01%	27.26%