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 25, 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 Cap	150	23,278	42,946	65,192	77,057	85,357
Market Cap Growth	-37.43%	-45.80%	-34.13%	-15.40%	-9.72%	67.54%
Enterprise Value	102.6	23,197	42,831	65,059	76,929	85,279
Last Close Price	247.00	371.00	672.00	1022.00	1274.00	1420.00
PE Ratio	12.32	1095.95	-9748.35	1352.61	992.81	2227.33
Forward PE	6.45	6.31	8.96	10.38	10.42	15.72
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
PS Ratio	0.99	137.10	217.02	267.91	313.79	487.53
PB Ratio	1.34	168.48	250.80	295.01	418.41	522.42
P/TBV Ratio	139.38	171.10	250.77	297.15	423.89	519.99
P/FCF Ratio	25.25	818.64	1530.28	1510.34	827.82	1967.33
P/OCF Ratio	23.19	801.95	1522.58	1501.54	823.34	1955.88
EV/Sales Ratio	0.68	136.62	216.44	267.36	313.27	487.09
EV/EBITDA Ratio	3.89	738.40	3690.40	1327.04	968.53	2434.11
EV/EBIT Ratio	6.59	1147.68	-23164.32	1327.04	968.53	2434.11
EV/FCF Ratio	17.26	815.79	1526.18	1507.26	826.45	1965.54
Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
Debt / EBITDA Ratio	-0.03	-0.05	-0.22	-0.04	-0.04	-0.10
Debt / FCF Ratio	-0.10	-0.05	-0.09	-0.05	-0.03	-0.08
Net Debt / Equity Ratio	-0.44	-0.59	-0.67	-0.60	-0.69	-0.47
Net Debt / EBITDA Ratio	-1.88	-2.59	-9.91	-2.71	-1.61	-2.21
Net Debt / FCF Ratio	-5.76	-2.86	-4.10	-3.08	-1.37	-1.79
Asset Turnover	0.49	0.43	0.42	0.50	0.52	0.46
Quick Ratio	0.32	0.39	0.47	0.50	0.47	0.25
Current Ratio	1.35	1.36	1.42	1.43	1.37	1.21
Return on Equity (ROE)	10.12%	10.79%	-1.78%	19.41%	34.07%	21.84%
Return on Assets (ROA)	3.66%	3.88%	-2.39%	8.05%	12.51%	7.25%
Return on Invested Capital (ROIC)	2.69%	2.92%	-1.88%	6.37%	9.10%	4.92%
Return on Capital Employed (ROCE)	11.44%	12.12%	-0.86%	21.88%	41.39%	24.93%
Earnings Yield	8.43%	0.09%	-0.01%	0.07%	0.10%	0.04%
FCF Yield	3.96%	0.12%	0.07%	0.07%	0.12%	0.05%
Dividend Yield	23.27%	0.25%	0.14%	0.09%	0.06%	0.03%
Payout Ratio	358.98%	275.62%	-1322.52%	117.14%	59.48%	76.16%
Buyback Yield / Dilution	-	0.02%	0.00%	0.01%	0.01%	-0.08%
Total Shareholder Return	-	0.27%	0.14%	0.10%	0.07%	-0.04%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.