Lite Strategy Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	28	12	15	34	66	232
Market Cap Growth	80.81%	-21.70%	-55.53%	-47.96%	-71.47%	-34.29%
Enterprise Value	20	-3	-20	-43	-65	119
Last Close Price	0.84	1.72	2.25	4.02	7.79	36.87
PE Ratio	-	-	1.09	-	-	-
PS Ratio	-	-	0.30	0.90	1.98	9.22
PB Ratio	0.33	0.97	0.59	1.78	1.54	6.49
P/TBV Ratio	0.33	0.97	0.59	1.78	1.54	6.49
EV/Sales Ratio	-	-	-	-	-	4.74
Debt / Equity Ratio	-	-	-	0.52	0.18	0.17
Net Debt / Equity Ratio	-0.09	-1.06	-1.16	-3.57	-2.74	-2.93
Net Debt / EBITDA Ratio	0.67	1.05	-1.48	2.68	1.91	2.41
Net Debt / FCF Ratio	0.73	0.86	0.76	1.68	2.92	4.44
Asset Turnover	-	-	0.81	0.33	0.23	0.18
Quick Ratio	9.47	13.30	4.59	4.96	6.68	7.97
Current Ratio	12.39	13.50	4.88	5.29	6.84	8.15
Return on Equity (ROE)	-16.88%	-63.84%	61.68%	-82.66%	-106.90%	-65.31%
Return on Assets (ROA)	-13.48%	-36.57%	19.61%	-13.88%	-26.81%	-19.68%
Return on Capital Employed (ROCE)	-13.50%	-103.10%	77.00%	-33.00%	-49.20%	-39.30%
Earnings Yield	-30.98%	-96.89%	91.69%	-72.62%	-67.60%	-12.88%
FCF Yield	-	-126.66%	-260.35%	-119.79%	-61.11%	-10.18%
Buyback Yield / Dilution	-85.59%	-	-	-6.49%	-9.31%	-25.69%

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