Groupe LDLC société anonyme (LON:0F2N)

LON:0F2N Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	67	35	81	118	164	274
Market Cap Growth	75.15%	-56.29%	-31.49%	-27.81%	-40.26%	458.78%
Enterprise Value	88	38	75	103	151	279
Last Close Price	11.77	6.07	12.94	18.38	23.70	39.29
PE Ratio	-	-	-	109.01	5.36	7.62
PS Ratio	0.14	0.08	0.17	0.24	0.28	0.44
PB Ratio	0.84	0.47	0.92	1.24	1.66	3.17
P/TBV Ratio	2.97	1.90	2.44	2.36	2.97	6.68
P/FCF Ratio	-	-	6.20	-	14.35	7.54
P/OCF Ratio	-	2.70	3.93	32.55	8.70	6.30
EV/Sales Ratio	0.18	0.09	0.15	0.21	0.26	0.45
EV/EBITDA Ratio	10.26	-	11.12	8.91	3.08	4.78
EV/EBIT Ratio	17.82	-	63.82	22.05	3.52	5.23
EV/FCF Ratio	-10.25	-	5.75	-	13.27	7.68
Debt / Equity Ratio	0.45	0.48	0.37	0.40	0.18	0.20
Debt / EBITDA Ratio	4.17	-	4.83	3.27	0.37	0.29
Debt / FCF Ratio	-	-	2.50	-	1.58	0.47
Net Debt / Equity Ratio	0.27	0.07	0.03	0.00	-0.19	-0.31
Net Debt / EBITDA Ratio	2.45	-6.45	0.45	-0.01	-0.39	-0.46
Net Debt / FCF Ratio	-2.48	-81.15	0.23	0.01	-1.69	-0.73
Asset Turnover	-	2.02	2.13	2.11	2.51	3.05
Inventory Turnover	-	4.98	4.94	4.58	4.84	6.18
Quick Ratio	0.48	0.57	0.55	0.78	0.62	0.56
Current Ratio	1.21	1.19	1.34	1.54	1.49	1.28
Return on Equity (ROE)	-	-11.26%	-0.16%	1.10%	33.08%	51.46%
Return on Assets (ROA)	-	-1.74%	0.32%	1.24%	11.66%	16.51%
Return on Invested Capital (ROIC)	4.96%	-7.21%	1.28%	2.15%	44.10%	60.13%
Return on Capital Employed (ROCE)	4.60%	-5.70%	1.00%	3.60%	37.30%	54.20%
Earnings Yield	-2.69%	-25.76%	-0.18%	0.92%	18.64%	13.13%
FCF Yield	-12.83%	-0.18%	16.12%	-8.15%	6.97%	13.26%
Dividend Yield	-	-	2.64%	5.73%	7.13%	4.34%
Payout Ratio	-	-	-	780.55%	38.99%	7.33%
Buyback Yield / Dilution	0.03%	0.02%	0.08%	-0.01%	2.50%	-0.03%
Total Shareholder Return	0.03%	0.02%	2.72%	5.73%	9.63%	4.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.