LMS Capital plc (LON:LMS)
London · Delayed Price · Currency is GBP · Price in GBX 15.45
+0.45 (3.00%)
Aug 13, 2026, 5:15 PM GMT
LMS Capital Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 12 | 13 | 14 | 20 | 24 | 29 | |
Market Cap Growth | -16.71% | -2.08% | -31.43% | -16.95% | -18.06% | 20.00% |
Enterprise Value | 11 | 5 | 9 | 48 | 8 | 14 |
Last Close Price | 0.15 | 0.15 | 0.14 | 0.19 | 0.22 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | - | - | - | - | - | 15.53 |
PS Ratio | 2.99 | 32.23 | -4.26 | -12.88 | 330.76 | 7.53 |
PB Ratio | 0.47 | 0.46 | 0.38 | 0.47 | 0.51 | 0.59 |
P/TBV Ratio | 0.47 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 2.70 | 11.14 | - | - | 113.20 | 3.56 |
EV/EBITDA Ratio | - | - | - | - | - | 6.76 |
EV/EBIT Ratio | - | - | - | - | - | 6.86 |
EV/FCF Ratio | - | - | 3.39 | - | 17.20 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.03 | 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 | -0.04 | -0.23 | -0.30 | -0.15 | 0.57 | 0.50 |
Net Debt / EBITDA Ratio | - | 1.19 | 2.14 | 1.76 | -14.20 | 11.97 |
Net Debt / FCF Ratio | 0.21 | 1.41 | -3.85 | 1.20 | 56.04 | -13.43 |
Asset Turnover | 0.14 | 0.01 | - | - | 0.00 | 0.04 |
Quick Ratio | 2.31 | 23.33 | 8.59 | 3.14 | 0.35 | 0.37 |
Current Ratio | 2.31 | 23.33 | 8.59 | 3.14 | 0.35 | 0.37 |
Return on Equity (ROE) | -5.26% | -17.22% | -13.68% | -8.42% | -3.92% | 3.86% |
Return on Assets (ROA) | -3.07% | -10.33% | -7.61% | -3.49% | -1.34% | 1.43% |
Return on Invested Capital (ROIC) | -5.80% | -23.07% | -16.46% | -6.83% | -2.59% | 3.81% |
Return on Capital Employed (ROCE) | -5.50% | -19.00% | -13.90% | -8.80% | -4.10% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -12.23% | -42.25% | -39.48% | -18.87% | -7.87% | 6.44% |
FCF Yield | -44.60% | -34.98% | 20.53% | -27.31% | 1.99% | -6.22% |
Dividend Yield | 25.89% | - | 2.19% | 4.87% | 4.21% | 3.55% |
Payout Ratio | - | - | - | - | - | 38.83% |
Total Shareholder Return | 25.89% | - | 2.19% | 4.87% | 4.21% | 3.55% |