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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	28	37	56	84	132	194
Market Cap Growth	-47.68%	-33.00%	-34.17%	-36.26%	-31.80%	-
Enterprise Value	114	127	141	170	197	251
Last Close Price	0.17	0.22	0.33	0.48	0.74	1.09
PE Ratio	-	-	-	61.09	14.53	40.82
Forward PE	18.89	17.78	9.88	8.95	11.01	17.38
PS Ratio	0.06	0.08	0.13	0.18	0.29	0.54
PB Ratio	0.67	0.89	1.17	1.65	2.54	4.41
P/TBV Ratio	-	-	36.71	25.34	23.96	11.39
P/FCF Ratio	1.07	1.42	3.97	5.72	6.74	10.76
P/OCF Ratio	0.96	1.27	3.31	4.29	5.72	10.04
EV/Sales Ratio	0.24	0.27	0.32	0.37	0.44	0.69
EV/EBITDA Ratio	6.47	15.10	14.53	11.16	8.77	15.52
EV/EBIT Ratio	39.47	43.73	34.94	18.16	11.40	19.50
EV/FCF Ratio	4.35	4.82	10.04	11.55	10.01	13.88
Debt / Equity Ratio	2.38	2.38	2.14	1.95	1.49	0.94
Debt / EBITDA Ratio	5.65	5.65	5.36	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	9.48	5.22	2.76	1.87
Net Debt / FCF Ratio	3.23	3.23	6.55	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	0.74	0.74	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)	-9.37%	-9.37%	-3.61%	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%	2.98%	4.38%	13.66%	11.83%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.90%	6.30%	13.60%	14.40%
Earnings Yield	-15.57%	-11.82%	-3.55%	1.64%	6.88%	2.45%
FCF Yield	93.06%	70.63%	25.21%	17.48%	14.83%	9.29%
Dividend Yield	3.06%	2.32%	2.57%	4.17%	2.69%	1.73%
Payout Ratio	-	-	-	239.58%	33.86%	21.00%
Buyback Yield / Dilution	0.11%	0.11%	0.90%	1.17%	-10.44%	-11.51%
Total Shareholder Return	3.17%	2.43%	3.47%	5.33%	-7.75%	-9.78%

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