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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	217	233	429	619	773	858
Market Cap Growth	-45.70%	-45.70%	-30.78%	-19.91%	-9.85%	65.47%
Enterprise Value	140	140	324	506	691	764
Last Close Price	3.46	3.25	5.19	7.11	8.24	8.92
PE Ratio	13.23	13.94	-	15.75	13.06	31.00
Forward PE	7.85	6.31	8.96	10.38	10.42	15.72
PS Ratio	1.28	1.37	2.17	2.55	3.15	4.90
PB Ratio	1.57	1.69	2.50	2.80	4.20	5.25
P/TBV Ratio	3.26	3.49	4.73	6.75	9.50	16.82
P/FCF Ratio	10.85	11.62	15.27	14.35	8.31	19.77
P/OCF Ratio	10.54	11.28	15.20	14.26	8.26	19.65
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	0.83	0.83	1.64	2.08	2.82	4.36
EV/EBITDA Ratio	4.12	4.29	6.58	6.48	7.67	15.12
EV/EBIT Ratio	6.14	6.13	8.66	7.99	8.63	17.78
EV/FCF Ratio	7.00	6.99	11.54	11.72	7.43	17.61
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.07	0.07	0.08	0.05	0.04	0.10
Debt / FCF Ratio	0.13	0.13	0.15	0.08	0.04	0.12
Asset Turnover	0.44	0.44	0.43	0.50	0.52	0.46
Quick Ratio	1.32	1.32	1.38	1.40	1.35	1.20
Current Ratio	1.36	1.36	1.42	1.43	1.37	1.21
Return on Equity (ROE)	10.79%	10.79%	-1.78%	19.41%	34.07%	21.84%
Return on Assets (ROA)	3.65%	3.65%	5.02%	8.15%	10.56%	7.02%
Return on Capital (ROIC)	9.03%	9.03%	11.69%	19.21%	28.11%	20.19%
Return on Capital Employed (ROCE)	15.40%	15.40%	20.20%	25.90%	39.40%	23.80%
Earnings Yield	7.68%	7.17%	-0.81%	6.35%	7.66%	3.23%
FCF Yield	9.22%	8.61%	6.55%	6.97%	12.04%	5.06%
Dividend Yield	20.20%	22.14%	13.87%	10.13%	8.73%	5.27%
Payout Ratio	275.62%	275.62%	-	117.14%	59.48%	76.16%
Buyback Yield / Dilution	0.28%	0.28%	0.55%	-4.85%	-2.42%	-10.14%
Total Shareholder Return	20.48%	22.42%	14.42%	5.28%	6.32%	-4.88%

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