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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,685	1,426	1,206	1,110	1,165	910
Market Cap Growth	19.32%	18.17%	8.71%	-4.76%	28.09%	0.38%
Enterprise Value	1,877	1,597	1,364	1,221	1,297	1,015
Last Close Price	12.30	10.04	8.45	7.72	7.82	-
PE Ratio	8.50	12.16	13.93	-	6.58	276.19
PS Ratio	5.72	6.70	7.85	-29.15	4.96	19.98
PB Ratio	1.36	1.28	1.23	1.23	1.11	1.12
P/TBV Ratio	1.36	1.29	1.26	1.27	1.14	1.13
P/FCF Ratio	29.57	25.30	24.15	25.48	31.99	26.53
P/OCF Ratio	29.57	25.15	23.67	25.38	30.91	25.63
EV/Sales Ratio	6.45	7.50	8.87	-	5.52	22.30
EV/EBITDA Ratio	8.18	10.60	14.03	-	6.99	97.55
EV/EBIT Ratio	8.25	10.68	14.16	-	7.01	97.94
EV/FCF Ratio	32.94	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	11.77%	8.22%	7.18%	-8.77%	15.21%	0.36%
FCF Yield	3.38%	3.95%	4.14%	3.92%	3.13%	3.77%
Dividend Yield	3.31%	4.03%	4.37%	4.46%	4.42%	-
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	2.31%	3.08%	1.03%	0.92%	1.75%	-0.00%

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