Groupe LDLC société anonyme (LON: 0F2N)

Groupe LDLC société anonyme 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	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	58	81	118	164	274	49
Market Cap Growth	-21.92%	-31.48%	-27.81%	-40.26%	458.78%	52.78%
Enterprise Value	61	75	103	151	279	64
Last Close Price	9.56	12.94	18.38	23.70	39.29	10.86
PE Ratio	-	-	109.01	5.36	7.62	6.69
PS Ratio	0.18	0.17	0.24	0.28	0.44	0.11
PB Ratio	-	0.92	1.24	1.66	3.16	0.89
P/TBV Ratio	-	2.44	2.36	2.97	6.68	5.28
P/FCF Ratio	-	6.20	-	14.34	7.54	-
P/OCF Ratio	-	3.93	32.55	8.70	6.30	4.47
EV/Sales Ratio	0.13	0.15	0.21	0.26	0.45	0.15
EV/EBITDA Ratio	-	12.11	8.91	3.08	4.78	5.39
EV/EBIT Ratio	-	54.69	22.05	3.51	5.23	10.94
EV/FCF Ratio	-	5.75	-	13.27	7.68	-
Debt / Equity Ratio	-	0.37	0.40	0.18	0.20	0.46
Debt / EBITDA Ratio	-	5.26	3.27	0.37	0.29	2.11
Debt / FCF Ratio	-	2.50	-	1.58	0.47	-
Asset Turnover	-	2.13	2.10	2.51	3.05	2.32
Inventory Turnover	-	4.94	4.58	4.84	6.18	5.85
Quick Ratio	-	0.55	0.78	0.62	0.56	0.47
Current Ratio	-	1.34	1.54	1.49	1.28	1.16
Return on Equity (ROE)	-	-0.16%	1.10%	33.08%	51.46%	14.23%
Return on Assets (ROA)	-	0.37%	1.24%	11.66%	16.51%	1.95%
Return on Capital (ROIC)	-	0.69%	2.31%	24.54%	36.88%	3.71%
Earnings Yield	-5.97%	-0.18%	0.92%	18.64%	13.13%	14.96%
FCF Yield	16.12%	-8.15%	6.97%	13.26%	-25.06%
Dividend Yield	2.74%	2.64%	5.73%	7.13%	4.34%	-
Payout Ratio	0.00%	-	780.55%	38.99%	7.33%	-
Buyback Yield / Dilution	0.08%	-0.01%	2.50%	-0.03%	-0.02%
Total Shareholder Return	2.74%	2.72%	5.73%	9.63%	4.31%	-0.02%

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