LON:LIO Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	155	233	429	619	773	858
Market Cap Growth	-43.15%	-45.70%	-30.78%	-19.91%	-9.85%	65.47%
Enterprise Value	108	140	324	506	691	764
Last Close Price	2.54	3.16	5.05	6.92	8.02	8.69
PE Ratio	12.67	13.94	-	15.75	13.06	31.00
Forward PE	6.52	6.31	8.96	10.38	10.42	15.72
PS Ratio	1.02	1.37	2.17	2.55	3.15	4.90
PB Ratio	1.39	1.69	2.50	2.80	4.20	5.25
P/TBV Ratio	3.45	3.49	4.73	6.75	9.50	16.82
P/FCF Ratio	26.14	11.62	15.27	14.35	8.31	19.77
P/OCF Ratio	24.00	11.28	15.20	14.26	8.26	19.65
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.71	0.83	1.64	2.08	2.82	4.36
EV/EBITDA Ratio	4.09	4.29	6.58	6.48	7.67	15.12
EV/EBIT Ratio	6.93	6.13	8.66	7.99	8.63	17.78
EV/FCF Ratio	18.14	6.99	11.54	11.72	7.43	17.61
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.03	0.07	0.08	0.05	0.04	0.10
Debt / FCF Ratio	0.14	0.13	0.15	0.08	0.04	0.12
Net Debt / Equity Ratio	-0.42	-0.56	-0.63	-0.58	-0.66	-0.42
Net Debt / EBITDA Ratio	-1.90	-2.36	-2.20	-1.63	-1.35	-1.37
Net Debt / FCF Ratio	-7.99	-3.85	-3.86	-2.95	-1.30	-1.59
Asset Turnover	0.49	0.44	0.43	0.50	0.52	0.46
Quick Ratio	1.27	1.32	1.38	1.40	1.35	1.20
Current Ratio	1.35	1.36	1.42	1.43	1.37	1.21
Return on Equity (ROE)	9.72%	10.79%	-1.78%	19.41%	34.07%	21.84%
Return on Assets (ROA)	3.16%	3.65%	5.02%	8.15%	10.56%	7.02%
Return on Invested Capital (ROIC)	17.94%	27.62%	47.79%	64.63%	76.13%	45.76%
Return on Capital Employed (ROCE)	12.90%	15.40%	20.20%	25.90%	39.40%	23.80%
Earnings Yield	8.15%	7.17%	-0.81%	6.35%	7.66%	3.23%
FCF Yield	3.83%	8.61%	6.55%	6.97%	12.04%	5.06%
Dividend Yield	22.44%	22.75%	14.26%	10.41%	8.97%	5.41%
Payout Ratio	358.98%	275.62%	-	117.14%	59.48%	76.16%
Buyback Yield / Dilution	1.24%	0.28%	0.55%	-4.85%	-2.42%	-10.14%
Total Shareholder Return	22.39%	23.03%	14.80%	5.55%	6.56%	-4.73%

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