LMS Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	13	14	20	24	29
Market Cap Growth	-11.11%	-2.08%	-31.43%	-16.95%	-18.06%	20.00%
Enterprise Value	9	5	9	48	8	14
Last Close Price	0.19	0.15	0.14	0.19	0.22	0.26
PE Ratio	-	-	-	-	-	15.53
PS Ratio	37.62	32.23	-4.26	-12.88	330.76	7.53
PB Ratio	0.53	0.46	0.38	0.47	0.51	0.59
P/TBV Ratio	0.53	0.46	0.38	0.47	0.51	0.59
P/FCF Ratio	-	-	4.87	-	50.24	-
P/OCF Ratio	-	-	4.87	-	50.24	-
EV/Sales Ratio	21.69	11.14	-	-	113.20	3.56
EV/EBITDA Ratio	-	-	-	-	-	6.76
EV/EBIT Ratio	-	-	-	-	-	6.86
EV/FCF Ratio	-	-	3.39	-	17.20	-
Debt / Equity Ratio	0	0	0.03	0.06	0.88	0.79
Debt / EBITDA Ratio	-	-	-	-	-	18.86
Debt / FCF Ratio	-	-	0.34	-	86.72	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.30	-0.15	0.57	0.50
Net Debt / EBITDA Ratio	1.19	1.19	2.14	1.76	-14.20	11.97
Net Debt / FCF Ratio	1.41	1.41	-3.85	1.20	56.04	-13.43
Asset Turnover	0.01	0.01	-	-	0.00	0.04
Quick Ratio	23.33	23.33	8.59	3.14	0.35	0.37
Current Ratio	23.33	23.33	8.59	3.14	0.35	0.37
Return on Equity (ROE)	-17.22%	-17.22%	-13.68%	-8.42%	-3.92%	3.86%
Return on Assets (ROA)	-10.33%	-10.33%	-7.61%	-3.49%	-1.34%	1.43%
Return on Invested Capital (ROIC)	-24.61%	-23.07%	-16.46%	-6.83%	-2.59%	3.81%
Return on Capital Employed (ROCE)	-19.00%	-19.00%	-13.90%	-8.80%	-4.10%	4.10%
Earnings Yield	-36.20%	-42.25%	-39.48%	-18.87%	-7.87%	6.44%
FCF Yield	-	-34.98%	20.53%	-27.31%	1.99%	-6.22%
Dividend Yield	22.60%	-	2.19%	4.87%	4.21%	3.55%
Payout Ratio	-	-	-	-	-	38.83%
Total Shareholder Return	22.60%	-	2.19%	4.87%	4.21%	3.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.