Livermore Investments Group Limited (AIM:LIV)
London
· Delayed Price · Currency is GBP · Price in GBX 49.80
+1.70 (3.53%)
Mar 9, 2026, 10:39 AM GMT
AIM:LIV 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2019 - 2015 |
| Market Capitalization | 80 | 85 | 52 | 64 | 81 | 65 | Upgrade
|
| Market Cap Growth | -26.28% | 63.49% | -18.39% | -21.22% | 25.27% | -22.27% | Upgrade
|
| Enterprise Value | 43 | 36 | 6 | 32 | 40 | 14 | Upgrade
|
| Last Close Price | 0.48 | 0.48 | 0.28 | 0.32 | 0.33 | 0.23 | Upgrade
|
| PE Ratio | - | 16.19 | 4.78 | - | 4.44 | 104.51 | Upgrade
|
| PS Ratio | 273.79 | 8.26 | 3.75 | -3.67 | 3.25 | 25.04 | Upgrade
|
| PB Ratio | 0.83 | 0.77 | 0.49 | 0.60 | 0.62 | 0.54 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.77 | 0.49 | 0.60 | 0.62 | 0.54 | Upgrade
|
| P/FCF Ratio | - | 6.08 | 3.22 | 4.32 | 3.84 | 4.59 | Upgrade
|
| P/OCF Ratio | 17.59 | 6.08 | 3.22 | 4.32 | 3.84 | 4.59 | Upgrade
|
| EV/Sales Ratio | 146.92 | 3.50 | 0.47 | - | 1.62 | 5.46 | Upgrade
|
| EV/EBITDA Ratio | - | 6.17 | 0.59 | - | 2.16 | 20.94 | Upgrade
|
| EV/EBIT Ratio | - | 6.19 | 0.59 | - | 2.17 | 23.55 | Upgrade
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| EV/FCF Ratio | - | 2.58 | 0.40 | 2.14 | 1.92 | 1.00 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.06 | - | - | 0.01 | 0.46 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.02 | - | 0.01 | 0.01 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.40 | -0.43 | -0.40 | -0.35 | -0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.77 | -7.61 | -4.19 | 2.12 | -2.46 | -78.87 | Upgrade
|
| Net Debt / FCF Ratio | -8.15 | -3.18 | -2.86 | -2.84 | -2.18 | -3.77 | Upgrade
|
| Asset Turnover | 0.00 | 0.09 | 0.13 | - | 0.19 | 0.02 | Upgrade
|
| Quick Ratio | 4.46 | 12.81 | 15.54 | 12.80 | 9.31 | 14.69 | Upgrade
|
| Current Ratio | 5.11 | 12.85 | 15.57 | 12.82 | 9.32 | 16.29 | Upgrade
|
| Return on Equity (ROE) | -2.96% | 4.79% | 10.54% | -15.95% | 14.46% | 0.50% | Upgrade
|
| Return on Assets (ROA) | -2.12% | 3.22% | 6.47% | -9.47% | 8.92% | 0.29% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.37% | 8.81% | 17.92% | -24.90% | 24.36% | 0.69% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.90% | 5.20% | 10.30% | -18.80% | 14.20% | 0.50% | Upgrade
|
| Earnings Yield | -3.94% | 6.18% | 20.93% | -31.68% | 22.51% | 0.96% | Upgrade
|
| FCF Yield | - | 16.44% | 31.09% | 23.13% | 26.04% | 21.77% | Upgrade
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| Dividend Yield | 6.57% | 6.98% | 8.54% | - | 32.08% | 15.31% | Upgrade
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| Payout Ratio | - | 106.12% | 35.71% | - | 32.39% | 710.06% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.01% | 5.40% | - | Upgrade
|
| Total Shareholder Return | 6.57% | 6.98% | 8.54% | 0.01% | 37.48% | 15.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.