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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	57	53	67	65	59	52
Market Cap Growth	-6.89%	-20.32%	3.32%	10.19%	12.38%	-21.42%
Enterprise Value	49	47	59	54	37	41
Last Close Price	1.34	1.16	1.37	1.17	1.02	0.90
PE Ratio	11.66	10.50	25.56	19.24	118.54	4.92
PS Ratio	5.23	4.94	7.14	5.92	8.02	2.75
PB Ratio	0.72	0.68	0.81	0.74	0.65	0.65
P/TBV Ratio	0.72	0.68	0.81	0.74	0.65	0.65
P/OCF Ratio	16.29	15.37	5.26	-	2.97	5.79
EV/Sales Ratio	4.56	4.38	6.31	4.93	5.09	2.15
EV/EBIT Ratio	7.29	7.00	13.12	10.13	28.71	3.62
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.11	-0.33	-0.11
Asset Turnover	0.14	0.14	0.11	0.12	0.08	0.24
Quick Ratio	13.35	13.35	15.69	16.74	13.11	4.89
Current Ratio	15.85	15.85	17.76	18.26	14.63	6.61
Return on Equity (ROE)	6.53%	6.53%	3.06%	3.89%	0.55%	13.78%
Return on Assets (ROA)	5.34%	5.34%	3.23%	3.74%	0.87%	8.90%
Return on Invested Capital (ROIC)	9.43%	9.54%	5.85%	7.85%	1.83%	15.83%
Return on Capital Employed (ROCE)	8.60%	8.60%	5.50%	6.10%	1.40%	14.00%
Earnings Yield	8.99%	9.53%	3.91%	5.20%	0.84%	20.33%
Buyback Yield / Dilution	7.26%	7.26%	3.65%	-	-5.45%	-
Total Shareholder Return	11.98%	7.26%	3.65%	-	-5.45%	-