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	Jan '25 Jan 23, 2025	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	264	288	177	-	-	-
Market Cap Growth	79.34%	62.71%	-	-	-	-
Enterprise Value	269	305	167	-	-	-
Last Close Price	4.40	4.80	2.95	-	-	-
PE Ratio	12.77	5.97	2.24	-	-	-
PS Ratio	9.02	5.11	2.07	-	-	-
PB Ratio	0.84	0.96	1.08	-	-	-
P/TBV Ratio	1.01	0.96	1.08	-	-	-
EV/Sales Ratio	9.20	5.41	1.95	-	-	-
EV/EBIT Ratio	10.73	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	7.91%	16.74%	44.60%	-	-	-
FCF Yield	-1.23%	-0.94%	-1.77%	-	-	-
Buyback Yield / Dilution	-0.50%	-0.40%	-11.67%	-	-	-
Total Shareholder Return	-0.50%	-0.40%	-11.67%	-	-	-

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