Life Settlement Assets Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	67	65	59	52	67
Market Cap Growth	-26.10%	3.32%	10.19%	12.38%	-21.42%	-2.22%
Enterprise Value	44	59	54	37	41	56
Last Close Price	1.14	1.43	1.22	1.06	0.94	1.21
PE Ratio	-	127.27	19.24	118.54	4.92	-
PS Ratio	10.09	9.20	5.92	8.02	2.75	-660.17
PB Ratio	0.69	0.83	0.74	0.65	0.65	0.91
P/TBV Ratio	0.69	0.83	0.74	0.65	0.65	0.91
P/OCF Ratio	5.07	5.25	-	2.97	5.79	-
EV/Sales Ratio	8.86	8.12	4.93	5.09	2.15	-
EV/EBIT Ratio	42.13	24.49	10.13	28.71	3.62	-
Asset Turnover	0.06	0.08	0.12	0.08	0.24	-
Quick Ratio	15.52	20.74	16.74	13.11	4.89	11.51
Current Ratio	17.72	22.81	18.26	14.63	6.61	17.70
Return on Equity (ROE)	-0.87%	0.62%	3.89%	0.55%	13.78%	-6.28%
Return on Assets (ROA)	0.84%	1.75%	3.74%	0.87%	8.90%	-3.25%
Return on Invested Capital (ROIC)	1.56%	3.31%	7.85%	1.83%	15.83%	-6.43%
Return on Capital Employed (ROCE)	1.40%	3.00%	6.10%	1.40%	14.00%	-5.80%
Earnings Yield	-1.31%	0.79%	5.20%	0.84%	20.33%	-7.41%
Dividend Yield	2.17%	-	-	-	-	2.77%
Buyback Yield / Dilution	8.43%	3.65%	-	-5.45%	-	30.58%
Total Shareholder Return	10.60%	3.65%	-	-5.45%	-	33.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.