LiveOne Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	47	62	160	89	60	278
Market Cap Growth	-56.37%	-61.06%	78.74%	48.41%	-78.38%	228.75%
Enterprise Value	64	78	192	110	74	284
Last Close Price	3.82	6.30	17.80	8.16	6.25	29.09
PS Ratio	0.63	0.59	1.45	0.97	0.57	5.01
PB Ratio	-6.83	-7.98	26.26	25.44	-6.12	40.15
P/FCF Ratio	-	20.26	45.17	-	-	-
P/OCF Ratio	-	10.55	25.15	-	-	-
EV/Sales Ratio	0.87	0.74	1.75	1.20	0.70	5.11
EV/EBITDA Ratio	-	-	374.08	16.74	-	-
EV/FCF Ratio	-7.06	25.58	54.37	-	-	-
Debt / Equity Ratio	-1.96	-0.45	1.31	3.23	-2.51	3.10
Debt / EBITDA Ratio	-	-	5.80	1.59	-	-
Debt / FCF Ratio	-	1.15	2.24	-	-	-
Asset Turnover	1.43	2.19	1.83	1.40	1.44	0.93
Inventory Turnover	40.81	50.33	39.30	25.71	35.99	-
Quick Ratio	0.55	0.34	0.43	0.50	0.44	0.57
Current Ratio	0.63	0.42	0.52	0.62	0.52	0.69
Return on Equity (ROE)	-	-	-256.70%	-	-	-8314.11%
Return on Assets (ROA)	-13.42%	-7.66%	-4.39%	-0.73%	-29.10%	-26.25%
Return on Capital Employed (ROCE)	-70.70%	-154.90%	-26.70%	-3.90%	-226.60%	-84.40%
Earnings Yield	-47.52%	-27.85%	-6.95%	-10.33%	-65.70%	-12.80%
FCF Yield	-19.32%	4.93%	2.21%	-6.47%	-19.25%	-3.89%
Buyback Yield / Dilution	-7.23%	-8.47%	-3.36%	-7.19%	-14.55%	-22.83%

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