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 2021	FY 2020
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	199	230	272	288	177	-
Market Cap Growth	-15.13%	-15.39%	-5.42%	62.71%	-	-
Enterprise Value	223	268	278	305	167	-
Last Close Price	3.31	3.83	4.42	4.67	2.87	-
PE Ratio	269.13	310.36	-	5.98	2.24	-
PS Ratio	18.93	21.91	68.74	5.11	2.07	-
PB Ratio	0.68	0.79	0.92	0.96	1.08	-
P/TBV Ratio	0.68	0.79	0.92	0.96	1.08	-
EV/Sales Ratio	21.20	25.44	70.03	5.41	1.95	-
EV/EBIT Ratio	45.28	54.34	6933.63	5.81	2.02	-
Debt / Equity Ratio	0.09	0.09	0.10	0.03	-	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.03	-0.03	-0.11
Net Debt / EBITDA Ratio	-	-	-	-	-	-0.56
Asset Turnover	0.03	0.03	0.01	-	0.67	0.24
Quick Ratio	0.62	0.62	0.79	0.02	2.10	10.78
Current Ratio	0.83	0.83	0.97	0.05	2.34	10.86
Return on Equity (ROE)	0.25%	0.25%	-1.42%	-	63.39%	21.71%
Return on Assets (ROA)	0.94%	0.94%	0.01%	-	40.32%	13.99%
Return on Invested Capital (ROIC)	1.56%	1.54%	0.01%	21.93%	68.71%	29.03%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.00%	17.40%	49.50%	20.40%
Earnings Yield	0.37%	0.32%	-1.55%	16.74%	44.59%	-
Buyback Yield / Dilution	-0.25%	-0.25%	0.75%	-0.40%	-11.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.