James Latham plc (AIM:LTHM)

James Latham Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	327	215	223	244	242	180
Market Cap Growth	-3.92%	-3.92%	-8.50%	0.96%	34.10%	39.20%
Enterprise Value	270	159	164	212	222	160
Last Close Price	11.75	10.75	10.60	11.22	10.97	8.06
PE Ratio	13.07	11.83	9.86	6.80	5.30	12.03
Forward PE	12.34	16.71	16.71	16.71	16.71	16.71
PS Ratio	0.89	0.59	0.61	0.60	0.63	0.72
PB Ratio	1.48	0.97	1.02	1.25	1.47	1.51
P/TBV Ratio	1.50	0.98	1.03	1.26	1.50	1.55
P/FCF Ratio	91.92	60.36	12.42	7.72	14.79	11.15
P/OCF Ratio	19.20	12.61	9.47	6.99	11.70	9.94
EV/Sales Ratio	0.74	0.43	0.45	0.52	0.58	0.64
EV/EBITDA Ratio	10.12	6.37	5.44	4.52	3.64	7.41
EV/EBIT Ratio	12.76	7.49	6.08	4.82	3.82	8.49
EV/FCF Ratio	76.03	44.61	9.10	6.70	13.57	9.87
Debt / Equity Ratio	0.06	0.06	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.47	0.47	0.30	0.14	0.08	0.21
Debt / FCF Ratio	3.55	3.55	0.52	0.21	0.31	0.30
Asset Turnover	1.35	1.35	1.41	1.72	1.96	1.55
Inventory Turnover	4.79	4.79	4.71	4.63	4.80	4.43
Quick Ratio	3.23	3.23	3.68	3.04	1.97	2.09
Current Ratio	4.93	4.93	5.43	4.71	3.42	3.48
Return on Equity (ROE)	8.27%	8.27%	10.94%	19.98%	32.25%	13.41%
Return on Assets (ROA)	4.86%	4.86%	6.46%	11.56%	18.50%	7.30%
Return on Capital (ROIC)	5.75%	5.75%	7.82%	14.80%	24.82%	10.05%
Return on Capital Employed (ROCE)	9.00%	9.00%	11.60%	21.10%	33.80%	14.20%
Earnings Yield	5.55%	8.46%	10.15%	14.72%	18.88%	8.31%
FCF Yield	1.09%	1.66%	8.05%	12.96%	6.76%	8.96%
Dividend Yield	3.00%	3.28%	3.18%	2.50%	2.32%	2.63%
Payout Ratio	87.51%	87.51%	32.43%	19.00%	9.59%	20.83%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.43%	-0.25%	-0.39%	-0.55%
Total Shareholder Return	2.76%	3.04%	2.76%	2.25%	1.94%	2.08%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.