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	Feb '26 Feb 12, 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	142	233	429	619	773	858
Market Cap Growth	-49.95%	-45.70%	-30.78%	-19.91%	-9.85%	65.47%
Enterprise Value	94	140	324	506	691	764
Last Close Price	2.31	3.16	5.05	6.92	8.02	8.69
PE Ratio	11.55	13.94	-	15.75	13.06	31.00
Forward PE	5.95	6.31	8.96	10.38	10.42	15.72
PS Ratio	0.93	1.37	2.17	2.55	3.15	4.90
PB Ratio	1.27	1.69	2.50	2.80	4.20	5.25
P/TBV Ratio	3.16	3.49	4.73	6.75	9.50	16.82
P/FCF Ratio	23.88	11.62	15.27	14.35	8.31	19.77
P/OCF Ratio	21.93	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	0.62	0.83	1.64	2.08	2.82	4.36
EV/EBITDA Ratio	3.58	4.29	6.58	6.48	7.67	15.12
EV/EBIT Ratio	6.07	6.13	8.66	7.99	8.63	17.78
EV/FCF Ratio	15.88	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
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	8.92%	7.17%	-0.81%	6.35%	7.66%	3.23%
FCF Yield	4.19%	8.61%	6.55%	6.97%	12.04%	5.06%
Dividend Yield	24.62%	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	25.19%	23.03%	14.80%	5.55%	6.56%	-4.73%

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