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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	180	230	272	288	221	177
Market Cap Growth	-27.95%	-15.39%	-5.42%	30.44%	24.75%	-
Enterprise Value	204	268	278	305	233	167
Last Close Price	2.99	3.83	4.42	4.67	3.58	2.87
PE Ratio	243.11	310.36	-	5.98	2.62	2.24
PS Ratio	17.10	21.91	68.74	5.11	2.53	2.07
PB Ratio	0.62	0.79	0.92	0.96	0.87	1.08
P/TBV Ratio	0.62	0.79	0.92	0.96	0.87	1.08
EV/Sales Ratio	19.37	25.44	70.03	5.41	2.68	1.95
EV/EBIT Ratio	41.37	54.34	6933.63	5.81	2.79	2.02
Debt / Equity Ratio	0.09	0.09	0.10	0.03	0.07	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.03	0.06	-0.03
Asset Turnover	0.03	0.03	0.01	0.19	0.39	0.67
Quick Ratio	0.62	0.62	0.79	0.02	0.41	2.10
Current Ratio	0.83	0.83	0.97	0.05	0.56	2.34
Return on Equity (ROE)	0.25%	0.25%	-1.42%	17.41%	40.43%	63.39%
Return on Assets (ROA)	0.94%	0.94%	0.01%	11.15%	23.69%	40.32%
Return on Invested Capital (ROIC)	1.56%	1.54%	0.01%	18.16%	39.30%	68.71%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.00%	17.40%	31.10%	49.50%
Earnings Yield	0.41%	0.32%	-1.55%	16.74%	38.15%	44.59%
Buyback Yield / Dilution	-0.25%	-0.25%	0.75%	-0.29%	-0.10%	-11.67%