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	May '26 May 5, 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	162	233	429	652	771	854
Market Cap Growth	-21.47%	-45.80%	-34.13%	-15.40%	-9.72%	67.54%
Enterprise Value	114.82	151.5	314.45	518.8	642.77	776.06
Last Close Price	2.52	3.71	6.72	10.22	12.74	14.20
PE Ratio	13.42	14.16	-123.08	16.70	13.05	30.70
Forward PE	7.58	6.31	8.96	10.38	10.42	15.72
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
PS Ratio	1.07	1.37	2.17	2.68	3.14	4.88
PB Ratio	1.45	1.68	2.51	2.95	4.18	5.22
P/TBV Ratio	1.42	1.71	2.51	2.97	4.24	5.20
P/FCF Ratio	27.31	8.19	15.30	15.10	8.28	19.67
P/OCF Ratio	25.08	8.02	15.23	15.02	8.23	19.56
EV/Sales Ratio	0.76	0.89	1.59	2.13	2.62	4.43
EV/EBITDA Ratio	4.36	4.82	27.09	10.58	8.09	22.15
EV/EBIT Ratio	7.38	7.50	-170.06	10.58	8.09	22.15
EV/FCF Ratio	19.32	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
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	7.80%	7.06%	-0.81%	5.99%	7.66%	3.26%
FCF Yield	3.66%	12.22%	6.53%	6.62%	12.08%	5.08%
Dividend Yield	21.19%	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	22.43%	19.75%	11.30%	2.19%	2.14%	-7.62%

Updated Nov 20, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.