James Latham plc (AIM: LTHM)

James Latham Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	261	223	244	242	180	130
Market Cap Growth	-8.50%	-8.50%	0.96%	34.10%	39.20%	-18.54%
Enterprise Value	195	164	212	222	160	118
Last Close Price	13.10	10.68	11.30	11.05	8.11	5.79
PE Ratio	11.63	9.48	6.30	4.84	10.79	9.19
PS Ratio	0.72	0.61	0.60	0.63	0.72	0.52
PB Ratio	1.21	1.04	1.25	1.47	1.51	1.24
P/FCF Ratio	14.55	12.42	7.72	14.79	11.15	22.56
P/OCF Ratio	9.47	9.47	6.99	11.70	9.94	13.46
EV/Sales Ratio	0.53	0.45	0.52	0.58	0.64	0.48
EV/EBITDA Ratio	6.25	5.44	4.52	3.64	7.41	6.46
EV/EBIT Ratio	7.25	6.08	4.82	3.82	8.49	7.46
EV/FCF Ratio	10.84	9.10	6.70	13.57	9.87	20.55
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.30	0.30	0.14	0.08	0.21	0.29
Debt / FCF Ratio	0.52	0.52	0.21	0.31	0.30	0.98
Asset Turnover	1.41	1.41	1.72	1.96	1.55	1.69
Inventory Turnover	4.71	4.71	4.63	4.80	4.43	4.70
Quick Ratio	3.68	3.68	3.03	1.96	2.09	2.08
Current Ratio	5.43	5.43	4.71	3.42	3.48	3.63
Return on Equity (ROE)	11.03%	11.03%	19.98%	32.25%	13.41%	12.34%
Return on Assets (ROA)	6.46%	6.46%	11.56%	18.50%	7.30%	6.75%
Return on Capital (ROIC)	7.88%	7.88%	14.80%	24.81%	10.05%	9.48%
Earnings Yield	8.60%	10.15%	14.72%	18.88%	8.31%	9.64%
FCF Yield	6.87%	8.05%	12.96%	6.76%	8.97%	4.43%
Dividend Yield	6.10%	3.16%	2.48%	2.31%	2.61%	2.68%
Payout Ratio	32.43%	32.43%	19.00%	9.59%	20.83%	29.11%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.25%	-0.39%	-0.55%	-0.52%
Total Shareholder Return	5.68%	2.73%	2.23%	1.92%	2.06%	2.16%

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