The Law Debenture Corporation p.l.c. (FRA:1R4)

FRA:1R4 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,554	1,426	1,206	1,110	1,165	910
Market Cap Growth	11.76%	18.17%	8.71%	-4.76%	28.09%	0.38%
Enterprise Value	1,744	1,597	1,364	1,221	1,297	1,015
Last Close Price	11.40	10.12	8.51	7.77	7.88	-
PE Ratio	7.84	12.16	13.93	-	6.58	276.19
PS Ratio	5.28	6.70	7.85	-29.15	4.96	19.98
PB Ratio	1.25	1.28	1.23	1.23	1.11	1.12
P/TBV Ratio	1.26	1.29	1.26	1.27	1.14	1.13
P/FCF Ratio	27.27	25.30	24.15	25.48	31.99	26.53
P/OCF Ratio	27.27	25.15	23.67	25.38	30.91	25.63
EV/Sales Ratio	6.07	7.50	8.87	-	5.52	22.30
EV/EBITDA Ratio	7.70	10.60	14.03	-	6.99	97.55
EV/EBIT Ratio	7.77	10.68	14.16	-	7.01	97.94
EV/FCF Ratio	30.60	28.34	27.29	28.04	35.60	29.61
Debt / Equity Ratio	0.16	0.18	0.20	0.21	0.19	0.17
Debt / EBITDA Ratio	0.85	1.35	1.99	-	1.09	11.40
Debt / FCF Ratio	3.45	3.63	3.91	4.42	5.58	3.90
Asset Turnover	0.21	0.16	0.13	-	0.20	0.05
Quick Ratio	1.32	1.82	1.69	2.50	1.63	1.95
Current Ratio	1.32	1.87	1.73	2.53	1.67	1.96
Return on Equity (ROE)	17.19%	10.92%	9.09%	-10.29%	18.54%	0.39%
Return on Assets (ROA)	10.42%	7.07%	5.06%	-4.66%	9.81%	0.65%
Return on Capital (ROIC)	10.65%	7.32%	5.24%	-4.84%	10.24%	0.67%
Return on Capital Employed (ROCE)	16.00%	11.30%	8.10%	-8.00%	14.70%	1.10%
Earnings Yield	12.76%	8.22%	7.18%	-8.77%	15.21%	0.36%
FCF Yield	3.67%	3.95%	4.14%	3.92%	3.13%	3.77%
Dividend Yield	3.53%	4.00%	4.33%	4.42%	4.38%	-
Payout Ratio	26.45%	44.37%	53.91%	-	23.46%	1561.20%
Buyback Yield / Dilution	-1.00%	-0.95%	-3.33%	-3.53%	-2.66%	-0.00%
Total Shareholder Return	2.53%	3.05%	1.00%	0.89%	1.72%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.