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	Jun '26 Jun 15, 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	188	233	429	652	771	854
Market Cap Growth	-20.94%	-45.80%	-34.13%	-15.40%	-9.72%	67.54%
Enterprise Value	140.7	151.5	314.45	518.8	642.77	776.06
Last Close Price	3.14	3.71	6.72	10.22	12.74	14.20
PE Ratio	15.64	14.16	-	16.70	13.05	30.70
Forward PE	8.91	6.31	8.96	10.38	10.42	15.72
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
PS Ratio	1.24	1.37	2.17	2.68	3.14	4.88
PB Ratio	1.68	1.68	2.51	2.95	4.18	5.22
P/FCF Ratio	31.67	8.19	15.30	15.10	8.28	19.67
P/OCF Ratio	29.08	8.02	15.23	15.02	8.23	19.56
EV/Sales Ratio	0.93	0.89	1.59	2.13	2.62	4.43
EV/EBITDA Ratio	5.34	4.82	27.09	10.58	8.09	22.15
EV/EBIT Ratio	9.04	7.50	-	10.58	8.09	22.15
EV/FCF Ratio	23.67	5.33	11.20	12.02	6.91	17.89
Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
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)	2.67%	2.88%	-1.83%	6.14%	8.84%	4.83%
Return on Capital Employed (ROCE)	11.44%	12.12%	-0.86%	21.88%	41.39%	24.93%
Earnings Yield	6.72%	7.06%	-	5.99%	7.66%	3.26%
FCF Yield	3.16%	12.22%	6.53%	6.62%	12.08%	5.08%
Dividend Yield	18.39%	19.47%	10.75%	7.04%	4.56%	2.52%
Payout Ratio	358.98%	275.62%	-1322.52%	117.14%	59.48%	76.16%
Buyback Yield / Dilution	1.24%	0.28%	0.55%	-4.85%	-2.42%	-10.14%
Total Shareholder Return	19.63%	19.75%	11.30%	2.19%	2.14%	-7.62%