LBG Media plc (AIM:LBG)
London
· Delayed Price · Currency is GBP · Price in GBX 91.40
+0.90 (0.99%)
At close: Dec 5, 2025
LBG Media Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 191 | 286 | 168 | 251 | 408 | - | Upgrade
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| Market Cap Growth | -27.46% | 70.73% | -33.11% | -38.50% | - | - | Upgrade
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| Enterprise Value | 161 | 265 | 138 | 226 | 423 | - | Upgrade
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| Last Close Price | 0.91 | 1.37 | 0.81 | 1.22 | 1.98 | - | Upgrade
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| PE Ratio | 13.03 | 29.06 | 287.29 | 46.65 | 77.96 | - | Upgrade
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| Forward PE | 12.47 | 13.18 | 12.44 | 21.32 | - | - | Upgrade
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| PS Ratio | 2.08 | 3.31 | 2.49 | 3.99 | 7.48 | - | Upgrade
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| PB Ratio | 2.46 | 3.92 | 2.58 | 4.10 | 7.80 | - | Upgrade
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| P/TBV Ratio | 4.69 | 8.00 | 6.61 | 5.48 | 10.81 | - | Upgrade
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| P/FCF Ratio | 7.78 | 12.52 | 26.85 | - | 34.06 | - | Upgrade
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| P/OCF Ratio | 7.60 | 12.19 | 23.30 | - | 33.09 | - | Upgrade
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| EV/Sales Ratio | 1.76 | 3.06 | 2.04 | 3.60 | 7.75 | - | Upgrade
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| EV/EBITDA Ratio | 6.45 | 13.04 | 17.64 | 20.64 | 29.82 | - | Upgrade
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| EV/EBIT Ratio | 7.90 | 15.04 | 21.97 | 22.76 | 32.19 | - | Upgrade
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| EV/FCF Ratio | 6.55 | 11.57 | 22.06 | - | 35.30 | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.06 | 0.08 | 0.05 | 0.07 | 1.26 | Upgrade
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| Debt / EBITDA Ratio | 0.12 | 0.19 | 0.58 | 0.26 | 0.25 | 3.25 | Upgrade
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| Debt / FCF Ratio | 0.11 | 0.19 | 0.88 | - | 0.31 | 29.49 | Upgrade
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| Asset Turnover | - | - | 0.84 | 0.90 | 1.00 | 0.77 | Upgrade
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| Inventory Turnover | - | - | 280.79 | 255.77 | 171.67 | 102.79 | Upgrade
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| Quick Ratio | 2.78 | 2.86 | 2.75 | 7.91 | 3.86 | 1.65 | Upgrade
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| Current Ratio | 2.78 | 2.96 | 2.85 | 8.05 | 3.95 | 1.72 | Upgrade
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| Return on Equity (ROE) | - | - | 0.92% | 9.47% | 15.73% | 23.66% | Upgrade
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| Return on Assets (ROA) | - | - | 4.85% | 8.94% | 14.98% | 5.75% | Upgrade
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| Return on Capital (ROIC) | - | - | 5.80% | 10.30% | 18.61% | 7.10% | Upgrade
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| Return on Capital Employed (ROCE) | 23.90% | 22.20% | 8.30% | 15.50% | 23.40% | 12.50% | Upgrade
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| Earnings Yield | 7.70% | 3.44% | 0.35% | 2.14% | 1.28% | - | Upgrade
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| FCF Yield | 12.86% | 7.99% | 3.72% | -0.77% | 2.94% | - | Upgrade
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| Buyback Yield / Dilution | 1.08% | -1.26% | -2.75% | -19.59% | -1.19% | -1170976.37% | Upgrade
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| Total Shareholder Return | 1.08% | -1.26% | -2.75% | -19.59% | -1.19% | -1170976.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.