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	2018
Period Ending	Sep '25 Sep 26, 2025	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	2018
Market Capitalization	232	272	288	177	-	-	Upgrade
Market Cap Growth	-23.46%	-5.42%	62.71%	-	-	-	Upgrade
Enterprise Value	269	278	305	167	-	-	Upgrade
Last Close Price	3.85	4.54	4.80	2.95	-	-	Upgrade
PE Ratio	-	-	5.98	2.24	-	-	Upgrade
PS Ratio	31.33	68.74	5.11	2.07	-	-	Upgrade
PB Ratio	0.74	0.92	0.96	1.08	-	-	Upgrade
P/TBV Ratio	0.74	0.92	0.96	1.08	-	-	Upgrade
EV/Sales Ratio	36.36	70.03	5.41	1.95	-	-	Upgrade
EV/EBIT Ratio	96.42	6933.63	5.81	2.02	-	-	Upgrade
Debt / Equity Ratio	0.12	0.10	0.03	-	-	-	Upgrade
Asset Turnover	0.02	0.01	-	0.67	0.24	0.20	Upgrade
Quick Ratio	0.57	0.79	0.02	2.10	10.78	34.70	Upgrade
Current Ratio	0.57	0.97	0.05	2.34	10.86	34.88	Upgrade
Return on Equity (ROE)	-0.57%	-1.42%	-	63.39%	21.71%	16.85%	Upgrade
Return on Assets (ROA)	0.51%	0.01%	-	40.32%	13.99%	11.07%	Upgrade
Return on Capital (ROIC)	0.52%	0.01%	-	41.45%	14.26%	11.30%	Upgrade
Return on Capital Employed (ROCE)	0.80%	0.00%	17.40%	49.50%	20.40%	16.50%	Upgrade
Earnings Yield	-0.77%	-1.55%	16.74%	44.59%	-	-	Upgrade
Buyback Yield / Dilution	0.71%	0.75%	-0.40%	-11.67%	-	-	Upgrade

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