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	Mar '26 Mar 4, 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	227	272	288	177	-	-
Market Cap Growth	-5.48%	-5.42%	62.71%	-	-	-
Enterprise Value	264	278	305	167	-	-
Last Close Price	3.77	4.42	4.67	2.87	-	-
PE Ratio	-	-	5.98	2.24	-	-
PS Ratio	30.68	68.74	5.11	2.07	-	-
PB Ratio	0.72	0.92	0.96	1.08	-	-
P/TBV Ratio	0.72	0.92	0.96	1.08	-	-
EV/Sales Ratio	35.71	70.03	5.41	1.95	-	-
EV/EBIT Ratio	94.69	6933.63	5.81	2.02	-	-
Debt / Equity Ratio	0.12	0.10	0.03	-	-	-
Net Debt / Equity Ratio	0.12	0.09	0.03	-0.03	-0.11	-0.35
Net Debt / EBITDA Ratio	-	-	-	-	-0.56	-2.07
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	-0.78%	-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.