Lords Group Trading plc (AIM:LORD)

Lords Group Trading 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	84	132	194	-	-
Market Cap Growth	-30.75%	-36.26%	-31.80%	-	-	-
Enterprise Value	129	170	197	251	-	-
Last Close Price	0.27	0.49	0.76	1.12	-	-
PE Ratio	-	61.09	14.53	40.82	-	-
Forward PE	11.09	8.95	11.01	17.38	-	-
PS Ratio	0.10	0.18	0.29	0.54	-	-
PB Ratio	0.91	1.65	2.54	4.41	-	-
P/TBV Ratio	20.03	25.34	23.96	11.39	-	-
P/FCF Ratio	1.74	5.72	6.74	10.76	-	-
P/OCF Ratio	2.51	4.29	5.72	10.04	-	-
EV/Sales Ratio	0.28	0.37	0.44	0.69	-	-
EV/EBITDA Ratio	5.51	9.28	8.77	15.52	-	-
EV/EBIT Ratio	14.06	13.65	11.40	19.50	-	-
EV/FCF Ratio	5.10	11.55	10.01	13.88	-	-
Debt / Equity Ratio	1.90	1.95	1.49	0.94	4.31	2.20
Debt / EBITDA Ratio	4.06	3.82	2.66	1.88	4.67	14.94
Debt / FCF Ratio	3.77	6.74	3.97	2.30	5.06	-
Asset Turnover	1.91	1.83	2.18	2.16	2.07	1.27
Inventory Turnover	7.10	7.23	7.86	7.63	5.96	3.13
Quick Ratio	0.83	0.84	0.75	0.82	0.73	0.54
Current Ratio	1.31	1.29	1.26	1.30	1.19	1.08
Return on Equity (ROE)	-2.76%	3.29%	19.83%	16.90%	15.93%	-17.06%
Return on Assets (ROA)	2.41%	3.09%	5.23%	4.78%	3.33%	0.08%
Return on Capital (ROIC)	3.94%	5.56%	10.00%	9.10%	6.54%	0.18%
Return on Capital Employed (ROCE)	6.60%	8.40%	13.60%	14.40%	10.30%	0.30%
Earnings Yield	-4.11%	1.64%	6.88%	2.45%	-	-
FCF Yield	57.50%	17.48%	14.83%	9.29%	-	-
Dividend Yield	6.23%	4.07%	2.62%	1.69%	-	-
Payout Ratio	0.00%	239.58%	33.86%	21.00%	-	-
Buyback Yield / Dilution	1.25%	1.17%	-10.44%	-11.51%	-558.10%	-109.85%
Total Shareholder Return	7.48%	5.23%	-7.81%	-9.82%	-558.10%	-109.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.