Literacy Capital plc (LON:BOOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
310.00
+5.00 (1.64%)
Sep 4, 2026, 3:35 PM GMT

Literacy Capital Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
184230272288221178
Market Cap Growth
-20.57%-15.39%-5.42%30.44%23.91%0.68%
Enterprise Value
192268278305233173
Last Close Price
3.053.834.424.673.582.89

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
-310.36-5.982.621.71
PS Ratio
-13.2721.9168.745.112.531.66
PB Ratio
0.640.790.920.960.870.94
P/TBV Ratio
0.640.790.920.960.870.94
P/OCF Ratio
-----10.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
EV/Sales Ratio
-25.4470.035.412.681.61
EV/EBIT Ratio
-54.346933.635.812.791.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Debt / Equity Ratio
0.030.090.100.030.07-
Net Debt / Equity Ratio
0.030.080.090.030.06-0.02
Asset Turnover
-0.030.010.190.39-
Quick Ratio
0.600.620.790.020.411.29
Current Ratio
0.600.830.970.050.561.54
Return on Equity (ROE)
-7.53%0.25%-1.42%17.41%40.43%-
Return on Assets (ROA)
-3.67%0.94%0.01%11.15%23.69%-
Return on Invested Capital (ROIC)
-6.56%1.54%0.01%18.16%36.85%60.37%
Return on Capital Employed (ROCE)
-6.50%1.50%0.00%17.40%31.10%54.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Earnings Yield
-12.27%0.32%-1.55%16.74%38.15%58.66%
Buyback Yield / Dilution
--0.25%0.75%-0.29%-0.10%-