Literacy Capital 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 2021	FY 2020	2019 - 2018
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	199	230	272	288	177	-	Upgrade
Market Cap Growth	-15.13%	-15.39%	-5.42%	62.71%	-	-	Upgrade
Enterprise Value	223	268	278	305	167	-	Upgrade
Last Close Price	3.31	3.83	4.42	4.67	2.87	-	Upgrade
PE Ratio	269.13	310.36	-	5.98	2.24	-	Upgrade
PS Ratio	18.93	21.91	68.74	5.11	2.07	-	Upgrade
PB Ratio	0.68	0.79	0.92	0.96	1.08	-	Upgrade
P/TBV Ratio	0.68	0.79	0.92	0.96	1.08	-	Upgrade
EV/Sales Ratio	21.20	25.44	70.03	5.41	1.95	-	Upgrade
EV/EBIT Ratio	45.28	54.34	6933.63	5.81	2.02	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.10	0.03	-	-	Upgrade
Net Debt / Equity Ratio	0.08	0.08	0.09	0.03	-0.03	-0.11	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	-	-0.56	Upgrade
Asset Turnover	0.03	0.03	0.01	-	0.67	0.24	Upgrade
Quick Ratio	0.62	0.62	0.79	0.02	2.10	10.78	Upgrade
Current Ratio	0.83	0.83	0.97	0.05	2.34	10.86	Upgrade
Return on Equity (ROE)	0.25%	0.25%	-1.42%	-	63.39%	21.71%	Upgrade
Return on Assets (ROA)	0.94%	0.94%	0.01%	-	40.32%	13.99%	Upgrade
Return on Invested Capital (ROIC)	1.56%	1.54%	0.01%	21.93%	68.71%	29.03%	Upgrade
Return on Capital Employed (ROCE)	1.50%	1.50%	0.00%	17.40%	49.50%	20.40%	Upgrade
Earnings Yield	0.37%	0.32%	-1.55%	16.74%	44.59%	-	Upgrade
Buyback Yield / Dilution	-0.25%	-0.25%	0.75%	-0.40%	-11.67%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.