Learning Technologies Group plc (AIM:LTG)

AIM:LTG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	792	641	911	1,400	1,345	956
Market Cap Growth	2.27%	-29.68%	-34.92%	4.08%	40.63%	106.74%
Enterprise Value	858	762	1,078	1,386	1,279	983
Last Close Price	1.00	0.79	1.11	1.69	1.73	1.35
PE Ratio	17.34	21.75	29.96	93.81	77.27	87.96
Forward PE	14.21	9.72	12.48	25.99	40.72	31.09
PS Ratio	1.50	1.14	1.55	5.42	10.16	7.35
PB Ratio	1.78	1.50	2.14	3.77	5.00	5.45
P/TBV Ratio	-	-	-	-	105.18	-
P/FCF Ratio	10.06	8.18	12.96	37.88	33.84	26.35
P/OCF Ratio	8.36	8.06	12.66	37.30	33.74	25.86
EV/Sales Ratio	1.62	1.35	1.83	5.37	9.67	7.56
EV/EBITDA Ratio	8.35	8.74	11.47	29.36	37.14	26.76
EV/EBIT Ratio	11.07	11.89	15.83	47.80	71.26	48.80
EV/FCF Ratio	10.90	9.73	15.33	37.50	32.19	27.09
Debt / Equity Ratio	0.33	0.38	0.54	0.67	0.11	0.29
Debt / EBITDA Ratio	1.41	1.79	2.34	4.94	0.78	1.28
Debt / FCF Ratio	1.84	2.07	3.27	6.69	0.72	1.38
Asset Turnover	0.69	0.70	0.70	0.42	0.37	0.41
Inventory Turnover	242.50	269.91	295.06	-	-	-
Quick Ratio	1.28	1.17	1.18	1.11	1.56	1.02
Current Ratio	1.51	1.28	1.29	1.18	1.62	1.05
Return on Equity (ROE)	10.93%	7.64%	7.63%	4.66%	7.83%	6.31%
Return on Assets (ROA)	6.36%	4.98%	5.02%	2.94%	3.11%	3.93%
Return on Capital (ROIC)	8.02%	6.43%	6.68%	3.96%	4.29%	5.82%
Return on Capital Employed (ROCE)	13.80%	11.40%	10.80%	4.70%	5.60%	8.10%
Earnings Yield	5.71%	4.60%	3.34%	1.07%	1.29%	1.14%
FCF Yield	9.94%	12.22%	7.72%	2.64%	2.96%	3.79%
Dividend Yield	1.66%	2.09%	1.44%	0.59%	0.43%	0.56%
Payout Ratio	49.18%	42.95%	29.80%	40.65%	31.81%	36.86%
Buyback Yield / Dilution	0.24%	0.21%	-3.17%	-8.73%	-6.46%	-5.49%
Total Shareholder Return	1.91%	2.30%	-1.73%	-8.14%	-6.03%	-4.93%

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.