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	2019 - 2018
Period Ending	Apr '26 Apr 28, 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 - 2018
Market Capitalization	56	67	65	59	52	67	Upgrade
Market Cap Growth	-10.35%	3.32%	10.19%	12.38%	-21.42%	-2.22%	Upgrade
Enterprise Value	50	59	54	37	41	56	Upgrade
Last Close Price	1.29	1.37	1.17	1.02	0.90	1.16	Upgrade
PE Ratio	-	127.27	19.24	118.54	4.92	-	Upgrade
PS Ratio	11.27	9.20	5.92	8.02	2.75	-660.17	Upgrade
PB Ratio	0.77	0.83	0.74	0.65	0.65	0.91	Upgrade
P/TBV Ratio	0.77	0.83	0.74	0.65	0.65	0.91	Upgrade
P/OCF Ratio	5.66	5.25	-	2.97	5.79	-	Upgrade
EV/Sales Ratio	9.91	8.12	4.93	5.09	2.15	-	Upgrade
EV/EBIT Ratio	47.15	24.49	10.13	28.71	3.62	-	Upgrade
Net Debt / Equity Ratio	-0.08	-0.17	-0.11	-0.33	-0.11	-0.06	Upgrade
Asset Turnover	0.06	0.08	0.12	0.08	0.24	-	Upgrade
Quick Ratio	15.52	20.74	16.74	13.11	4.89	11.51	Upgrade
Current Ratio	17.72	22.81	18.26	14.63	6.61	17.70	Upgrade
Return on Equity (ROE)	-0.87%	0.62%	3.89%	0.55%	13.78%	-6.28%	Upgrade
Return on Assets (ROA)	0.84%	1.75%	3.74%	0.87%	8.90%	-3.25%	Upgrade
Return on Invested Capital (ROIC)	1.56%	3.31%	7.85%	1.83%	15.83%	-6.43%	Upgrade
Return on Capital Employed (ROCE)	1.40%	3.00%	6.10%	1.40%	14.00%	-5.80%	Upgrade
Earnings Yield	-1.18%	0.79%	5.20%	0.84%	20.33%	-7.41%	Upgrade
Dividend Yield	4.88%	-	-	-	-	2.90%	Upgrade
Buyback Yield / Dilution	8.43%	3.65%	-	-5.45%	-	30.58%	Upgrade
Total Shareholder Return	13.31%	3.65%	-	-5.45%	-	33.48%	Upgrade

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