Liontrust Asset Management PLC (LON:LIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
260.00
+4.00 (1.56%)
Sep 25, 2026, 11:49 AM GMT

LON:LIO Ratios and Metrics

Millions GBP. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
156144233429619773
Market Cap Growth
-23.17%-38.09%-45.70%-30.78%-19.91%-9.85%
Enterprise Value
10597140324506691
Last Close Price
2.562.333.064.886.687.75

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6315.0113.94-15.7513.06
Forward PE
7.036.266.318.9610.3810.42
PS Ratio
1.161.071.372.172.553.15
PB Ratio
1.441.341.692.502.804.20
P/TBV Ratio
3.343.093.494.736.759.50
P/FCF Ratio
10.719.9111.6215.2714.358.31
P/OCF Ratio
10.679.8711.2815.2014.268.26
PEG Ratio
-0.730.730.730.730.73

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.780.720.831.642.082.82
EV/EBITDA Ratio
4.323.974.296.586.487.67
EV/EBIT Ratio
7.306.716.138.667.998.63
EV/FCF Ratio
7.236.646.9911.5411.727.43

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.020.020.020.020.020.02
Debt / EBITDA Ratio
0.080.080.070.080.050.04
Debt / FCF Ratio
0.140.140.130.150.080.04
Net Debt / Equity Ratio
-0.47-0.47-0.56-0.63-0.58-0.66
Net Debt / EBITDA Ratio
-2.08-2.08-2.36-2.20-1.63-1.35
Net Debt / FCF Ratio
-3.49-3.49-3.85-3.86-2.95-1.30
Asset Turnover
0.430.430.440.430.500.52
Quick Ratio
1.281.281.321.381.401.35
Current Ratio
1.341.341.361.421.431.37
Return on Equity (ROE)
7.80%7.80%10.79%-1.78%19.41%34.07%
Return on Assets (ROA)
2.89%2.89%3.65%5.02%8.15%10.56%
Return on Invested Capital (ROIC)
16.76%16.23%27.62%47.79%64.63%76.13%
Return on Capital Employed (ROCE)
12.40%12.40%15.40%20.20%25.90%39.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.16%6.66%7.17%-0.81%6.35%7.66%
FCF Yield
9.34%10.09%8.61%6.55%6.97%12.04%
Dividend Yield
7.31%8.15%23.55%14.76%10.78%9.29%
Payout Ratio
123.46%372.51%275.62%-117.14%59.48%
Buyback Yield / Dilution
2.10%2.10%0.28%0.55%-4.85%-2.42%
Total Shareholder Return
9.52%10.24%23.84%15.31%5.92%6.88%