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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	84	132	194	-	-
Market Cap Growth	-30.75%	-36.26%	-31.80%	-	-	-
Enterprise Value	140	170	197	251	-	-
Last Close Price	0.33	0.49	0.76	1.12	-	-
PE Ratio	-	61.09	14.53	40.82	-	-
Forward PE	9.76	8.95	11.01	17.38	-	-
PS Ratio	0.12	0.18	0.29	0.53	-	-
PB Ratio	1.13	1.65	2.54	4.41	-	-
P/TBV Ratio	20.03	25.34	23.95	11.39	-	-
P/FCF Ratio	2.17	5.72	6.74	10.76	-	-
P/OCF Ratio	2.51	4.29	5.72	10.04	-	-
EV/Sales Ratio	0.31	0.37	0.44	0.69	-	-
EV/EBITDA Ratio	5.98	9.28	8.77	15.52	-	-
EV/EBIT Ratio	15.25	13.65	11.40	19.50	-	-
EV/FCF Ratio	5.54	11.55	10.01	13.88	-	-
Debt / Equity Ratio	1.90	1.94	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%
Earnings Yield	-2.56%	1.64%	6.88%	2.45%	-	-
FCF Yield	35.86%	17.48%	14.83%	9.29%	-	-
Dividend Yield	4.98%	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	6.24%	5.23%	-7.81%	-9.82%	-558.10%	-109.85%

Source: S&P Capital IQ. Standard template. Financial Sources.