Literacy Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	240	272	288	177	-	-
Market Cap Growth	-8.22%	-5.42%	62.71%	-	-	-
Enterprise Value	277	278	305	167	-	-
Last Close Price	3.99	4.42	4.67	2.87	-	-
PE Ratio	-	-	5.98	2.24	-	-
PS Ratio	32.47	68.74	5.11	2.07	-	-
PB Ratio	0.77	0.92	0.96	1.08	-	-
P/TBV Ratio	0.77	0.92	0.96	1.08	-	-
EV/Sales Ratio	37.50	70.03	5.41	1.95	-	-
EV/EBIT Ratio	99.44	6933.63	5.81	2.02	-	-
Debt / Equity Ratio	0.12	0.10	0.03	-	-	-
Asset Turnover	0.02	0.01	-	0.67	0.24	0.20
Quick Ratio	0.57	0.79	0.02	2.10	10.78	34.70
Current Ratio	0.57	0.97	0.05	2.34	10.86	34.88
Return on Equity (ROE)	-0.57%	-1.42%	-	63.39%	21.71%	16.85%
Return on Assets (ROA)	0.51%	0.01%	-	40.32%	13.99%	11.07%
Return on Invested Capital (ROIC)	0.80%	0.01%	21.93%	68.71%	29.03%	24.53%
Return on Capital Employed (ROCE)	0.80%	0.00%	17.40%	49.50%	20.40%	16.50%
Earnings Yield	-0.74%	-1.55%	16.74%	44.59%	-	-
Buyback Yield / Dilution	0.71%	0.75%	-0.40%	-11.67%	-	-

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