James Latham plc (AIM:LTHM)

James Latham Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	282	215	223	244	242	180
Market Cap Growth	8.78%	-3.92%	-8.50%	0.96%	34.10%	39.20%
Enterprise Value	231	159	164	212	222	160
Last Close Price	10.15	10.50	10.36	10.96	10.72	7.87
PE Ratio	11.60	11.83	9.86	6.80	5.30	12.03
Forward PE	10.91	16.71	16.71	16.71	16.71	16.71
PS Ratio	0.75	0.59	0.61	0.60	0.63	0.72
PB Ratio	1.25	0.97	1.02	1.25	1.47	1.51
P/TBV Ratio	1.27	0.98	1.03	1.26	1.50	1.55
P/FCF Ratio	-	60.36	12.42	7.72	14.79	11.15
P/OCF Ratio	17.36	12.61	9.47	6.99	11.70	9.94
EV/Sales Ratio	0.61	0.43	0.45	0.52	0.58	0.64
EV/EBITDA Ratio	8.58	6.37	5.44	4.52	3.64	7.41
EV/EBIT Ratio	11.02	7.49	6.08	4.82	3.82	8.49
EV/FCF Ratio	-119.29	44.61	9.10	6.70	13.57	9.87
Debt / Equity Ratio	0.04	0.06	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.32	0.47	0.30	0.14	0.08	0.21
Debt / FCF Ratio	-	3.55	0.52	0.21	0.31	0.30
Asset Turnover	1.38	1.35	1.41	1.72	1.96	1.55
Inventory Turnover	4.56	4.79	4.71	4.63	4.80	4.43
Quick Ratio	3.22	3.23	3.68	3.04	1.97	2.09
Current Ratio	5.00	4.93	5.43	4.71	3.42	3.48
Return on Equity (ROE)	8.10%	8.27%	10.94%	19.98%	32.25%	13.41%
Return on Assets (ROA)	4.79%	4.86%	6.46%	11.56%	18.50%	7.30%
Return on Capital (ROIC)	5.75%	5.75%	7.82%	14.80%	24.82%	10.05%
Return on Capital Employed (ROCE)	8.80%	9.00%	11.60%	21.10%	33.80%	14.20%
Earnings Yield	6.25%	8.46%	10.15%	14.72%	18.88%	8.31%
FCF Yield	-0.69%	1.66%	8.05%	12.96%	6.76%	8.96%
Dividend Yield	3.41%	3.36%	3.26%	2.56%	2.38%	2.69%
Payout Ratio	40.17%	87.51%	32.43%	19.00%	9.59%	20.83%
Buyback Yield / Dilution	-0.07%	-0.24%	-0.43%	-0.25%	-0.39%	-0.55%
Total Shareholder Return	3.34%	3.11%	2.83%	2.31%	1.99%	2.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.