Learning Technologies Group plc (AIM: LTG)
London
· Delayed Price · Currency is GBP · Price in GBX92.70
+0.30 (0.32%)
Nov 19, 2024, 8:35 AM GMT+1
LTG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 714 | 641 | 911 | 1,400 | 1,345 | 956 | Upgrade
|
| Market Cap Growth | 2.27% | -29.68% | -34.92% | 4.08% | 40.63% | 106.74% | Upgrade
|
| Enterprise Value | 781 | 762 | 1,078 | 1,386 | 1,279 | 983 | Upgrade
|
| Last Close Price | 0.90 | 0.79 | 1.11 | 1.69 | 1.73 | 1.35 | Upgrade
|
| PE Ratio | 15.66 | 21.75 | 29.96 | 93.81 | 77.27 | 87.96 | Upgrade
|
| Forward PE | 12.36 | 9.72 | 12.48 | 25.99 | 40.72 | 31.09 | Upgrade
|
| PS Ratio | 1.35 | 1.14 | 1.55 | 5.42 | 10.16 | 7.35 | Upgrade
|
| PB Ratio | 1.61 | 1.50 | 2.14 | 3.77 | 5.00 | 5.45 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 105.18 | - | Upgrade
|
| P/FCF Ratio | 9.08 | 8.18 | 12.96 | 37.88 | 33.84 | 26.35 | Upgrade
|
| P/OCF Ratio | 8.36 | 8.06 | 12.66 | 37.30 | 33.74 | 25.86 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.35 | 1.83 | 5.37 | 9.67 | 7.56 | Upgrade
|
| EV/EBITDA Ratio | 7.60 | 8.74 | 11.47 | 29.36 | 37.14 | 26.76 | Upgrade
|
| EV/EBIT Ratio | 10.08 | 11.89 | 15.83 | 47.80 | 71.26 | 48.80 | Upgrade
|
| EV/FCF Ratio | 9.92 | 9.73 | 15.33 | 37.50 | 32.19 | 27.09 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.38 | 0.54 | 0.67 | 0.11 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 1.41 | 1.79 | 2.34 | 4.94 | 0.78 | 1.28 | Upgrade
|
| Debt / FCF Ratio | 1.84 | 2.07 | 3.26 | 6.69 | 0.72 | 1.38 | Upgrade
|
| Asset Turnover | 0.69 | 0.70 | 0.69 | 0.42 | 0.37 | 0.41 | Upgrade
|
| Inventory Turnover | 242.50 | 269.91 | 295.06 | - | - | - | Upgrade
|
| Quick Ratio | 1.28 | 1.17 | 1.18 | 1.11 | 1.56 | 1.02 | Upgrade
|
| Current Ratio | 1.51 | 1.28 | 1.28 | 1.18 | 1.62 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 10.93% | 7.64% | 7.63% | 4.66% | 7.83% | 6.31% | Upgrade
|
| Return on Assets (ROA) | 6.36% | 4.98% | 5.02% | 2.94% | 3.11% | 3.93% | Upgrade
|
| Return on Capital (ROIC) | 8.02% | 6.43% | 6.68% | 3.96% | 4.29% | 5.82% | Upgrade
|
| Earnings Yield | 6.76% | 4.60% | 3.34% | 1.07% | 1.29% | 1.14% | Upgrade
|
| FCF Yield | 11.77% | 12.22% | 7.72% | 2.64% | 2.96% | 3.80% | Upgrade
|
| Dividend Yield | 1.80% | 2.09% | 1.44% | 0.59% | 0.43% | 0.56% | Upgrade
|
| Payout Ratio | 49.18% | 42.96% | 29.80% | 40.65% | 31.81% | 36.86% | Upgrade
|
| Buyback Yield / Dilution | 0.24% | 0.21% | -3.17% | -8.73% | -6.46% | -5.48% | Upgrade
|
| Total Shareholder Return | 2.05% | 2.30% | -1.73% | -8.14% | -6.03% | -4.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.