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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market
LIO
Liontrust Asset Management
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Liontrust Asset Management (LIO) Ratios

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Liontrust Asset Management Ratios

GB:LIO's free cash flow for Q4 2025 was £0.77. For the 2025 fiscal year, GB:LIO's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.36 1.42 1.43
Quick Ratio
 1.34 1.34 1.36 1.42 1.43
Cash Ratio
 0.33 0.33 0.37 0.43 0.46
Solvency Ratio
 0.12 0.12 0.13 0.04 0.25
Operating Cash Flow Ratio
 0.10 0.10 0.10 0.12 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 43.99M£ 43.99M£ 64.44M£ 86.93M£ 88.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.50 2.50 2.57 2.49 2.29
Debt Service Coverage Ratio
 175.25 129.39 0.00 158.90 992.46
Interest Coverage Ratio
 111.83 94.73 0.00 -27.60 590.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.02 0.04 0.04
Net Debt to EBITDA
 -1.74 -1.96 -2.36 -7.51 -1.29
Profitability Margins
Gross Profit Margin
76.76%91.52%86.29%94.02%94.42%
EBIT Margin
13.16%10.84%11.98%-0.26%25.01%
EBITDA Margin
20.54%18.22%18.58%6.85%37.95%
Operating Profit Margin
10.82%10.72%11.98%-0.93%20.15%
Pretax Profit Margin
10.73%10.73%13.12%-0.29%20.26%
Net Profit Margin
7.14%7.14%9.83%-1.76%16.16%
Continuous Operations Profit Margin
7.14%7.14%9.83%-1.76%16.16%
Net Income Per EBT
66.61%66.61%74.90%602.76%79.77%
EBT Per EBIT
99.14%100.10%109.53%31.31%100.56%
Return on Assets (ROA)
3.57%3.57%4.71%-0.82%7.78%
Return on Equity (ROE)
8.74%8.90%12.08%-2.04%17.80%
Return on Capital Employed (ROCE)
12.49%12.37%13.69%-1.00%20.04%
Return on Invested Capital (ROIC)
8.26%8.18%10.26%-1.00%15.89%
Return on Tangible Assets
4.62%4.62%5.90%-1.01%10.46%
Earnings Yield
5.40%6.38%7.06%-0.84%6.01%
Efficiency Ratios
Receivables Turnover
 0.88 0.88 0.85 0.89 1.01
Payables Turnover
 0.24 0.09 0.13 0.06 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.12 52.13 75.80 53.21 72.04
Asset Turnover
 0.50 0.50 0.48 0.46 0.48
Working Capital Turnover Ratio
 2.57 2.11 1.93 1.86 2.33
Cash Conversion Cycle
 -1.10K -3.73K -2.37K -5.85K -5.33K
Days of Sales Outstanding
 414.48 414.47 431.86 408.02 362.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.51K 4.15K 2.80K 6.26K 5.70K
Operating Cycle
 414.48 414.47 431.86 408.02 362.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.23 0.32 0.44 0.68
Free Cash Flow Per Share
 0.24 0.23 0.31 0.44 0.67
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.41 0.41 0.44 0.61 0.94
Capital Expenditure Coverage Ratio
 231.81 231.81 34.84 198.63 171.61
Operating Cash Flow Coverage Ratio
 5.33 5.33 13.62 11.11 20.03
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.14 0.18
Free Cash Flow Yield
8.01%9.66%8.48%6.73%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.77 16.10 14.16 -119.51 16.63
Price-to-Sales (P/S) Ratio
 1.42 1.12 1.39 2.11 2.69
Price-to-Book (P/B) Ratio
 1.73 1.40 1.71 2.44 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 13.11 10.36 11.80 14.86 15.15
Price-to-Operating Cash Flow Ratio
 12.78 10.31 11.46 14.79 15.06
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.38 -0.02 1.10 -0.45
Price-to-Fair Value
 1.73 1.40 1.71 2.44 2.96
Enterprise Value Multiple
 5.17 4.19 5.13 23.26 5.80
Enterprise Value
 133.71M 102.70M 162.00M 315.32M 535.20M
EV to EBITDA
 4.85 4.19 5.13 23.26 5.80
EV to Sales
 1.00 0.76 0.95 1.59 2.20
EV to Free Cash Flow
 9.20 7.06 8.09 11.24 12.40
EV to Operating Cash Flow
 9.16 7.03 7.85 11.18 12.33
Tangible Book Value Per Share
 0.77 0.75 0.54 1.42 1.43
Shareholders’ Equity Per Share
 1.78 1.73 2.17 2.68 3.45
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.25 -5.03 0.20
Revenue Per Share
 2.22 2.16 2.67 3.10 3.80
Net Income Per Share
 0.16 0.15 0.26 -0.05 0.61
Tax Burden
 0.67 0.67 0.75 6.03 0.80
Interest Burden
 0.82 0.99 1.10 1.13 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.52 0.52 0.48 0.44
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.00 0.01
Income Quality
 1.52 1.52 1.24 -8.08 1.10
Currency in GBP