LPA Group Plc (AIM:LPA)

LPA Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	8	8	11	10	10	9
Market Cap Growth	-25.92%	-25.92%	10.27%	-3.05%	11.56%	-10.72%
Enterprise Value	10	9	12	12	12	12
Last Close Price	0.57	0.59	0.79	0.72	0.75	0.71
PE Ratio	-	-	12.35	8.12	-	14.95
Forward PE	15.97	10.51	10.51	10.51	10.51	10.51
PS Ratio	0.32	0.33	0.49	0.50	0.54	0.43
PB Ratio	0.47	0.48	0.68	0.65	0.72	0.71
P/TBV Ratio	0.65	0.65	0.83	0.71	0.79	0.78
P/FCF Ratio	7.33	7.59	119.24	-	9.12	14.28
P/OCF Ratio	6.27	6.27	37.24	124.98	8.35	11.51
PEG Ratio	1.89	1.89	1.89	1.89	1.89	1.89
EV/Sales Ratio	0.41	0.39	0.54	0.63	0.65	0.59
EV/EBITDA Ratio	10.87	13.19	27.16	7.32	-	14.50
EV/EBIT Ratio	-	-	10.47	-	35.01
EV/FCF Ratio	9.38	8.93	130.94	-	10.90	19.61
Debt / Equity Ratio	0.18	0.18	0.15	0.18	0.22	0.28
Debt / EBITDA Ratio	3.17	3.17	3.37	1.47	12.51	3.22
Debt / FCF Ratio	2.74	2.74	27.03	-	2.75	5.60
Asset Turnover	0.97	0.97	0.96	0.90	0.88	1.02
Inventory Turnover	3.60	3.60	3.79	3.22	3.36	4.11
Quick Ratio	0.85	0.85	0.98	1.37	1.10	1.21
Current Ratio	1.87	1.87	1.66	2.32	2.18	2.15
Return on Equity (ROE)	-2.04%	-2.04%	5.64%	8.32%	-0.17%	4.78%
Return on Assets (ROA)	-0.06%	-0.06%	-0.09%	3.36%	-1.56%	1.08%
Return on Capital (ROIC)	-0.08%	-0.08%	-0.12%	4.22%	-1.98%	1.38%
Return on Capital Employed (ROCE)	-	-	-	6.80%	-	2.20%
Earnings Yield	-4.28%	-4.13%	8.09%	12.31%	-0.22%	6.69%
FCF Yield	13.64%	13.18%	0.84%	-0.11%	10.97%	7.00%
Dividend Yield	0.02%	-	1.26%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-0.19%	-4.68%	1.64%	-4.59%
Total Shareholder Return	0.03%	0.01%	1.07%	-4.68%	1.64%	-4.59%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.