LST Ratios and Metrics

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 11, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	9	9	8	38	-
Market Cap Growth	111.76%	10.70%	-78.41%	-	-
Enterprise Value	12	11	9	42	-
Last Close Price	0.03	0.03	0.05	0.22	-
PE Ratio	-	-7.58	-3.14	-10.98	-
PS Ratio	0.91	0.99	1.01	5.18	-
PB Ratio	5.34	3.71	4.27	9.78	-
P/FCF Ratio	45.76	58.42	-2.87	-17.78	-
P/OCF Ratio	39.12	52.16	-3.00	-19.29	-
EV/Sales Ratio	1.15	1.17	1.11	5.70	-
EV/EBITDA Ratio	25.10	-44.58	-3.70	-28.09	-
EV/EBIT Ratio	-96.93	-17.96	-3.46	-26.56	-
EV/FCF Ratio	56.40	69.27	-3.13	-19.56	-
Debt / Equity Ratio	1.33	0.96	1.52	0.64	-5.11
Debt / EBITDA Ratio	6.16	-	-	-	8.55
Debt / FCF Ratio	13.84	15.09	-1.02	-1.16	5.66
Asset Turnover	1.24	1.21	1.05	1.25	-
Inventory Turnover	4.91	4.78	4.83	6.43	-
Quick Ratio	0.88	0.74	0.76	1.58	0.55
Current Ratio	1.14	1.11	1.14	1.92	0.81
Return on Equity (ROE)	-20.12%	-42.05%	-85.00%	-124.23%	-
Return on Assets (ROA)	-0.85%	-4.91%	-20.91%	-16.71%	-
Return on Capital (ROIC)	-1.38%	-7.78%	-28.87%	-23.79%	-
Earnings Yield	-5.56%	-10.41%	-30.26%	-5.65%	-
FCF Yield	2.19%	1.71%	-34.82%	-5.62%	-
Buyback Yield / Dilution	-77.26%	-58.87%	-52.93%	-8.05%	-
Total Shareholder Return	-77.26%	-58.87%	-52.93%	-8.05%	-

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