Liontrust Asset Management PLC (LON:LIO)

LON:LIO Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	208	429	619	773	858	518
Market Cap Growth	-3.61%	-30.78%	-19.91%	-9.85%	65.47%	70.98%
Enterprise Value	115	324	506	691	764	489
Last Close Price	3.31	5.92	8.11	9.40	10.18	6.56
PE Ratio	14.53	-	15.75	13.06	31.00	39.22
Forward PE	5.49	8.96	10.38	10.42	15.72	15.39
PS Ratio	1.15	2.17	2.55	3.15	4.90	4.58
PB Ratio	1.40	2.50	2.80	4.20	5.25	5.76
P/TBV Ratio	2.87	4.73	6.75	9.50	16.82	15.95
P/FCF Ratio	6.19	15.27	14.35	8.31	19.77	25.93
P/OCF Ratio	6.15	15.20	14.26	8.26	19.65	25.71
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.64	1.64	2.08	2.82	4.36	4.33
EV/EBITDA Ratio	2.75	6.50	6.48	7.67	15.12	15.61
EV/EBIT Ratio	3.76	8.66	7.99	8.63	17.78	17.27
EV/FCF Ratio	3.43	11.54	11.72	7.43	17.61	24.48
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.08
Debt / EBITDA Ratio	0.04	0.08	0.05	0.04	0.10	0.23
Debt / FCF Ratio	0.05	0.15	0.08	0.04	0.12	0.38
Asset Turnover	0.49	0.43	0.50	0.52	0.46	0.51
Quick Ratio	1.38	1.38	1.40	1.35	1.20	1.17
Current Ratio	1.44	1.42	1.43	1.37	1.21	1.19
Return on Equity (ROE)	8.88%	-1.78%	19.41%	34.07%	21.84%	18.15%
Return on Assets (ROA)	5.16%	5.02%	8.15%	10.56%	7.02%	8.01%
Return on Capital (ROIC)	11.54%	11.69%	19.21%	28.11%	20.19%	23.12%
Return on Capital Employed (ROCE)	19.10%	20.20%	25.90%	39.40%	23.80%	28.10%
Earnings Yield	7.01%	-0.81%	6.35%	7.66%	3.23%	2.55%
FCF Yield	16.15%	6.55%	6.97%	12.04%	5.06%	3.86%
Dividend Yield	21.72%	12.16%	8.88%	7.66%	4.62%	5.03%
Payout Ratio	315.64%	-	117.14%	59.48%	76.16%	113.11%
Buyback Yield / Dilution	0.04%	0.55%	-4.85%	-2.42%	-10.14%	-4.49%
Total Shareholder Return	21.76%	12.71%	4.03%	5.24%	-5.53%	0.54%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.