Lords Group Trading plc (AIM:LORD)

Lords Group Trading Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	37	56	84	132	194
Market Cap Growth	-67.20%	-33.00%	-34.17%	-36.26%	-31.80%	-
Enterprise Value	107	127	141	170	197	251
Last Close Price	0.13	0.22	0.32	0.47	0.74	1.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	61.09	14.53	40.82
Forward PE	78.91	17.78	9.88	8.95	11.01	17.38
PS Ratio	0.04	0.08	0.13	0.18	0.29	0.54
PB Ratio	0.50	0.89	1.17	1.65	2.54	4.41
P/TBV Ratio	-	-	37.05	25.34	23.96	11.39
P/FCF Ratio	0.80	1.42	3.97	5.72	6.74	10.76
P/OCF Ratio	0.71	1.27	3.31	4.29	5.72	10.04
PEG Ratio	-	0.87	0.87	0.87	0.85	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.23	0.27	0.32	0.37	0.44	0.69
EV/EBITDA Ratio	6.06	15.10	14.65	11.16	8.77	15.52
EV/EBIT Ratio	36.96	43.73	35.16	18.16	11.40	19.50
EV/FCF Ratio	4.08	4.82	10.05	11.55	10.01	13.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.38	2.38	2.15	1.95	1.49	0.94
Debt / EBITDA Ratio	5.65	5.65	5.37	4.33	2.66	1.88
Debt / FCF Ratio	3.80	3.80	7.29	6.74	3.97	2.30
Net Debt / Equity Ratio	2.02	2.02	1.93	1.56	1.19	0.68
Net Debt / EBITDA Ratio	10.12	10.12	9.56	5.22	2.76	1.87
Net Debt / FCF Ratio	3.23	3.23	6.56	5.40	3.15	1.67
Asset Turnover	1.91	1.91	1.71	1.83	2.18	2.16
Inventory Turnover	7.55	7.55	7.13	7.23	7.86	7.63
Quick Ratio	0.69	0.69	0.76	0.84	0.75	0.82
Current Ratio	1.18	1.18	1.25	1.29	1.26	1.30
Return on Equity (ROE)	-9.38%	-9.38%	-3.65%	3.29%	19.83%	16.90%
Return on Assets (ROA)	0.73%	0.73%	0.98%	2.33%	5.23%	4.78%
Return on Invested Capital (ROIC)	2.28%	2.18%	2.96%	4.38%	13.66%	11.83%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.90%	6.30%	13.60%	14.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-20.96%	-11.82%	-3.60%	1.64%	6.88%	2.45%
FCF Yield	125.31%	70.63%	25.19%	17.48%	14.83%	9.29%
Dividend Yield	4.00%	2.35%	2.60%	4.21%	2.72%	1.75%
Payout Ratio	-	-	-	239.58%	33.86%	21.00%
Buyback Yield / Dilution	0.12%	0.12%	0.89%	1.17%	-10.44%	-11.51%
Total Shareholder Return	4.12%	2.47%	3.49%	5.38%	-7.72%	-9.76%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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