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 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	295	288	177	-	-	-
Market Cap Growth	31.60%	62.71%	-	-	-	-
Enterprise Value	300	305	167	-	-	-
Last Close Price	4.88	4.80	2.95	-	-	-
PE Ratio	14.17	5.97	2.24	-	-	-
PS Ratio	10.01	5.11	2.07	-	-	-
PB Ratio	0.94	0.96	1.08	-	-	-
P/TBV Ratio	1.01	0.96	1.08	-	-	-
EV/Sales Ratio	10.25	5.41	1.95	-	-	-
EV/EBIT Ratio	11.96	5.81	2.02	-	-	-
Debt / Equity Ratio	0.02	0.03	-	-	-	-
Asset Turnover	-	-	0.67	0.24	0.20	-
Quick Ratio	0.16	0.02	2.10	10.78	34.70	17.42
Current Ratio	0.16	0.05	2.34	10.86	34.88	51.39
Return on Equity (ROE)	-	-	63.39%	21.71%	16.85%	-
Return on Assets (ROA)	-	-	40.32%	13.99%	11.07%	-
Return on Capital (ROIC)	-	-	41.45%	14.26%	11.30%	-
Earnings Yield	6.58%	16.74%	44.60%	-	-	-
FCF Yield	-1.23%	-0.94%	-1.77%	-	-	-
Buyback Yield / Dilution	-0.40%	-11.67%	-	-	-
Total Shareholder Return	-0.40%	-11.67%	-	-	-

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