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STOCKS

Lloyds Banking Group Plc (LYG)

NYSE:LYG

LYG

Lloyds Banking

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Lloyds Banking (LYG) Ratios

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1,390 Followers

Lloyds Banking Ratios

LYG's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, LYG's free cash flow was decreased by £ and operating cash flow was £1.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	25.71	1.20	0.94	0.79
Quick Ratio	0.77	25.71	1.20	0.94	0.79
Cash Ratio	0.77	14.43	1.20	0.94	0.79
Solvency Ratio	0.05	0.01	<0.01	0.10	0.04
Operating Cash Flow Ratio	0.16	1.24	0.29	0.08	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -59.38B	£ -693.23B	£ -738.68B	£ -8.09B	£ -28.10B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.10	0.10	0.12
Debt-to-Equity Ratio	2.41	1.99	1.79	1.60	2.07
Debt-to-Capital Ratio	0.71	0.67	0.64	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.71	0.67	0.55	0.62	0.67
Financial Leverage Ratio	17.52	18.69	18.57	16.75	17.71
Debt Service Coverage Ratio	0.81	-0.13	1.57	2.24	1.16
Interest Coverage Ratio	0.65	0.75	2.85	1.75	0.33
Debt to Market Cap	0.65	3.07	0.47	0.63	1.00
Interest Debt Per Share	1.72	1.67	1.28	1.25	1.49
Net Debt to EBITDA	8.73	0.00	-0.99	0.83	7.10
Profitability Margins
Gross Profit Margin	100.00%	104.36%	100.00%	100.00%	100.00%
EBIT Margin	22.62%	-15.78%	26.21%	42.27%	8.11%
EBITDA Margin	37.14%	0.00%	39.37%	59.57%	26.17%
Operating Profit Margin	23.54%	60.03%	57.77%	41.66%	7.65%
Pretax Profit Margin	23.98%	40.75%	38.05%	42.28%	8.11%
Net Profit Margin	15.97%	29.65%	29.98%	35.43%	8.71%
Continuous Operations Profit Margin	16.41%	29.97%	21.54%	36.05%	9.17%
Net Income Per EBT	66.58%	72.77%	78.80%	83.80%	107.50%
EBT Per EBIT	101.88%	67.88%	65.86%	101.49%	105.96%
Return on Assets (ROA)	0.35%	0.62%	0.62%	0.65%	0.15%
Return on Equity (ROE)	6.14%	11.58%	11.55%	10.93%	2.68%
Return on Capital Employed (ROCE)	0.57%	1.26%	1.31%	0.84%	0.15%
Return on Invested Capital (ROIC)	1.34%	0.93%	3.60%	2.12%	0.56%
Return on Tangible Assets	0.35%	0.63%	0.63%	0.66%	0.15%
Earnings Yield	1.66%	17.89%	4.36%	4.33%	1.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.40	1.90	2.24	2.05	1.29
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-1.47	0.24	3.41	-1.37	-0.86
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.10	0.32	0.09	0.38
Free Cash Flow Per Share	0.11	0.02	0.26	0.05	0.34
CapEx Per Share	0.05	0.08	0.06	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.69	0.20	0.82	0.51	0.89
Dividend Paid and CapEx Coverage Ratio	1.96	0.96	4.13	1.61	8.10
Capital Expenditure Coverage Ratio	3.28	1.25	5.71	2.05	9.37
Operating Cash Flow Coverage Ratio	0.10	0.07	0.26	0.08	0.27
Operating Cash Flow to Sales Ratio	0.62	0.37	1.21	0.41	1.80
Free Cash Flow Yield	4.45%	1.11%	14.50%	2.54%	23.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.25	5.59	22.94	23.11	76.85
Price-to-Sales (P/S) Ratio	9.62	1.66	6.88	8.19	6.70
Price-to-Book (P/B) Ratio	3.70	0.65	2.65	2.53	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	22.48	22.52	6.90	39.39	4.17
Price-to-Operating Cash Flow Ratio	15.62	4.48	5.69	20.19	3.73
Price-to-Earnings Growth (PEG) Ratio	-1.94	-1.30	4.00	0.08	-1.40
Price-to-Fair Value	3.70	0.65	2.65	2.53	2.06
Enterprise Value Multiple	34.63	0.00	16.48	14.57	32.69
Enterprise Value	235.60B	136.71B	118.13B	141.74B	129.39B
EV to EBITDA	34.63	0.00	16.48	14.57	32.69
EV to Sales	12.86	7.42	6.49	8.68	8.55
EV to Free Cash Flow	30.05	100.89	6.51	41.77	5.33
EV to Operating Cash Flow	20.88	20.07	5.37	21.41	4.76
Tangible Book Value Per Share	10.10	0.60	0.58	11.21	10.81
Shareholders’ Equity Per Share	0.67	0.73	0.69	0.75	0.70
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.20	0.15	-0.13
Revenue Per Share	0.26	0.28	0.26	0.23	0.21
Net Income Per Share	0.04	0.08	0.08	0.08	0.02
Tax Burden	0.67	0.73	0.79	0.84	1.08
Interest Burden	1.06	-2.58	1.45	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	2.57	0.91	3.18	0.96	22.16

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