James Latham plc (AIM:LTHM)

James Latham Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	223	223	244	242	180	130
Market Cap Growth	21.03%	-8.50%	0.96%	34.10%	39.20%	-18.54%
Enterprise Value	167	164	212	222	160	118
Last Close Price	11.15	10.60	11.22	10.97	8.06	5.75
PE Ratio	10.99	9.86	6.80	5.30	12.03	10.38
Forward PE	11.76	16.71	16.71	16.71	16.71	16.71
PS Ratio	0.61	0.61	0.60	0.63	0.72	0.52
PB Ratio	1.06	1.04	1.25	1.47	1.51	1.24
P/TBV Ratio	1.07	1.05	1.26	1.50	1.55	1.27
P/FCF Ratio	15.11	12.42	7.72	14.79	11.15	22.56
P/OCF Ratio	10.47	9.47	6.99	11.70	9.94	13.46
EV/Sales Ratio	0.46	0.45	0.52	0.58	0.64	0.48
EV/EBITDA Ratio	5.90	5.44	4.52	3.64	7.41	6.46
EV/EBIT Ratio	7.01	6.08	4.82	3.82	8.49	7.46
EV/FCF Ratio	11.31	9.10	6.70	13.57	9.87	20.55
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.41	0.30	0.14	0.08	0.21	0.29
Debt / FCF Ratio	0.78	0.52	0.21	0.31	0.30	0.98
Asset Turnover	1.39	1.41	1.72	1.96	1.55	1.69
Inventory Turnover	4.54	4.71	4.63	4.80	4.43	4.70
Quick Ratio	3.36	3.68	3.04	1.97	2.09	2.08
Current Ratio	5.06	5.43	4.71	3.42	3.48	3.63
Return on Equity (ROE)	9.88%	11.03%	19.98%	32.25%	13.41%	12.34%
Return on Assets (ROA)	5.69%	6.46%	11.56%	18.50%	7.30%	6.75%
Return on Capital (ROIC)	6.88%	7.88%	14.80%	24.82%	10.05%	9.49%
Return on Capital Employed (ROCE)	10.40%	11.60%	21.10%	33.80%	14.20%	12.70%
Earnings Yield	9.19%	10.15%	14.72%	18.88%	8.31%	9.64%
FCF Yield	6.62%	8.05%	12.96%	6.76%	8.96%	4.43%
Dividend Yield	7.08%	3.18%	2.50%	2.32%	2.63%	2.70%
Payout Ratio	77.49%	32.43%	19.00%	9.59%	20.83%	29.11%
Buyback Yield / Dilution	-0.21%	-0.43%	-0.25%	-0.39%	-0.55%	-0.52%
Total Shareholder Return	6.87%	2.76%	2.25%	1.94%	2.08%	2.18%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.