Lords Group Trading Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32	56	84	132	194	-
Market Cap Growth	-26.39%	-34.17%	-36.26%	-31.80%	-	-
Enterprise Value	122	141	170	197	251	-
Last Close Price	0.20	0.33	0.48	0.74	1.09	-
PE Ratio	-	-	61.09	14.53	40.82	-
Forward PE	15.73	9.88	8.95	11.01	17.38	-
PS Ratio	0.07	0.13	0.18	0.29	0.54	-
PB Ratio	0.66	1.17	1.65	2.54	4.41	-
P/TBV Ratio	8.83	36.71	25.34	23.96	11.39	-
P/FCF Ratio	1.70	3.97	5.72	6.74	10.76	-
P/OCF Ratio	1.55	3.31	4.29	5.72	10.04	-
EV/Sales Ratio	0.27	0.32	0.37	0.44	0.69	-
EV/EBITDA Ratio	6.68	14.53	11.16	8.77	15.52	-
EV/EBIT Ratio	40.05	34.94	18.16	11.40	19.50	-
EV/FCF Ratio	6.41	10.04	11.55	10.01	13.88	-
Debt / Equity Ratio	2.13	2.14	1.95	1.49	0.94	4.31
Debt / EBITDA Ratio	5.71	5.36	4.33	2.66	1.88	4.67
Debt / FCF Ratio	5.48	7.29	6.74	3.97	2.30	5.06
Net Debt / Equity Ratio	1.79	1.93	1.56	1.19	0.68	3.36
Net Debt / EBITDA Ratio	10.21	9.48	5.22	2.76	1.87	5.65
Net Debt / FCF Ratio	4.60	6.55	5.40	3.15	1.67	3.94
Asset Turnover	1.89	1.71	1.83	2.18	2.16	2.07
Inventory Turnover	7.71	7.13	7.23	7.86	7.63	5.96
Quick Ratio	0.81	0.76	0.84	0.75	0.82	0.73
Current Ratio	1.25	1.25	1.29	1.26	1.30	1.19
Return on Equity (ROE)	-4.29%	-3.61%	3.29%	19.83%	16.90%	15.93%
Return on Assets (ROA)	0.79%	0.98%	2.33%	5.23%	4.78%	3.33%
Return on Invested Capital (ROIC)	2.23%	2.98%	4.38%	13.66%	11.83%	8.84%
Return on Capital Employed (ROCE)	2.30%	2.90%	6.30%	13.60%	14.40%	10.30%
Earnings Yield	-7.35%	-3.55%	1.64%	6.88%	2.45%	-
FCF Yield	58.71%	25.21%	17.48%	14.83%	9.29%	-
Dividend Yield	4.20%	2.57%	4.17%	2.69%	1.73%	-
Payout Ratio	-	-	239.58%	33.86%	21.00%	-
Buyback Yield / Dilution	-0.33%	0.90%	1.17%	-10.44%	-11.51%	-558.10%
Total Shareholder Return	3.87%	3.47%	5.33%	-7.75%	-9.78%	-558.10%

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