Learning Technologies Group plc (AIM: LTG)

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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	543	641	911	1,400	1,345	956
Market Cap Growth	-29.68%	-29.68%	-34.92%	4.08%	40.63%	106.74%
Enterprise Value	633	762	1,078	1,386	1,279	983
Last Close Price	0.69	0.80	1.12	1.70	1.73	1.35
PE Ratio	17.21	22.16	30.06	90.59	72.78	85.48
PS Ratio	0.96	1.14	1.55	5.42	10.16	7.35
PB Ratio	1.27	1.50	2.14	3.77	5.00	5.45
P/FCF Ratio	6.94	8.18	12.96	37.88	33.84	26.35
P/OCF Ratio	8.06	8.06	12.66	37.30	33.74	25.86
EV/Sales Ratio	1.13	1.35	1.83	5.37	9.67	7.56
EV/EBITDA Ratio	6.97	8.74	11.47	29.36	37.14	26.76
EV/EBIT Ratio	9.89	11.89	15.83	47.80	71.26	48.80
EV/FCF Ratio	8.09	9.73	15.33	37.50	32.19	27.09
Debt / Equity Ratio	0.38	0.38	0.54	0.67	0.11	0.29
Debt / EBITDA Ratio	1.79	1.79	2.34	4.94	0.78	1.28
Debt / FCF Ratio	2.07	2.07	3.26	6.69	0.72	1.38
Asset Turnover	0.70	0.70	0.69	0.42	0.37	0.41
Inventory Turnover	269.91	269.91	295.06	-	-	-
Quick Ratio	1.17	1.17	1.18	1.11	1.56	1.02
Current Ratio	1.28	1.28	1.28	1.18	1.62	1.05
Return on Equity (ROE)	7.64%	7.64%	7.63%	4.66%	7.83%	6.31%
Return on Assets (ROA)	4.98%	4.98%	5.02%	2.94%	3.11%	3.93%
Return on Capital (ROIC)	6.43%	6.43%	6.68%	3.96%	4.29%	5.82%
Earnings Yield	5.25%	4.60%	3.34%	1.07%	1.29%	1.14%
FCF Yield	14.41%	12.22%	7.72%	2.64%	2.96%	3.80%
Dividend Yield	2.40%	2.08%	1.43%	0.59%	0.43%	0.55%
Payout Ratio	42.96%	42.96%	29.80%	40.65%	31.81%	36.86%
Buyback Yield / Dilution	0.21%	0.21%	-3.17%	-8.73%	-6.46%	-5.48%
Total Shareholder Return	2.61%	2.29%	-1.73%	-8.15%	-6.03%	-4.93%

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