Liontrust Asset Management Plc (LIO:LN) Financials/Asset Managers and Custodians Price: 2,120.00 GBX Report Date: September 29, 2021 Business Description and Key Statistics Liontrust Asset Management is a holding company. Through its Current YTY % Chg subsidiaries, Co. is operating in investment management. Co.'s subsidiaries include: Liontrust Fund Partners LLP, which is a Revenue LFY (M) 175 41.2 financial services organization managing unit trusts; Liontrust EPS Diluted LFY 0.46 93.8 Investment Partners LLP, which is a financial services organization providing investment management services to investors directly, Market Value (M) 1,281 through investment consultants and through other advisers; Liontrust Investment Management Ltd, which is a financial services Shares Outstanding LFY (000) 60,403 organization managing unit trusts and ICVC; and Liontrust Book Value Per Share 2.70 International Luxembourg S.A., which is a distribution business. EBITDA Margin % Net Margin % 14.7 Website: www.liontrust.co.uk Long-Term Debt / Capital % ICB Industry: Financials Dividends and Yield TTM 0.35 - 1.65% ICB Subsector: Asset Managers and Custodians Payout Ratio TTM % 75.7 Address: 2 Savoy Court London 60-Day Average Volume (000) 205 GBR 52-Week High & Low 2,485.00 - 1,185.00 Employees: 205 Price / 52-Week High & Low 0.85 - 1.79 Price, Moving Averages & Volume 2,550.0 2,550.0 Liontrust Asset Management Plc is currently trading at 2,120.00 which is 5.5% below 2,371.3 2,371.3 its 50 day moving average price of 2,243.10 and 27.4% 2,192.5 2,192.5 above its 200 day moving average price of 1,663.70. 2,013.8 2,013.8 LIO:LN is currently 14.7% below its 52-week high price of 2,485.00 and is 78.9% above 1,835.0 1,835.0 its 52-week low price of 1,185.00. Over the past 52- 1,656.3 1,656.3 weeks, LIO:LN is up 77.4% while on a calendar year-to- date basis it is up 63.1%. 1,477.5 1,477.5 The Relative Strength Index (RSI) indicator for LIO:LN is 1,298.8 1,298.8 currently 33.7. An RSI value of 70 and above is considered 1,120.0 1,120.0 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 2,821 2,821 2,116 2,116 1,410 1,410 705 705 Mean (167.01) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Liontrust Asset Management Plc (LIO:LN) Financials/Asset Managers and Custodians Price: 2,120.00 GBX Report Date: September 29, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.47 -0.48 50-Day Average Price 2243.10 1-Week % -9.21 -10.33 Price / 50-Day Average 0.95 4-Week % -12.94 -12.08 200-Day Average Price 1663.70 52-Week % 77.41 54.46 Price / 200-Day Average 1.27 RSI - Relative Strength Index 33.70 Quarter-to-Date % 12.77 12.29 Year-to-Date % 63.08 52.53 Risk Metrics Last Month % 12.17 10.25 Price Volatility 121.02 Last Quarter % 32.39 27.72 Sharpe Ratio 0.39 Last Calendar Year % 18.18 31.17 Sortino Ratio 0.93 5-Year Price Performance vs. FTSE 350 Liontrust Asset Management Plc Current: 6.14 CAGR: 44.0% Over the past five years, FTSE 350 Index Current: 1.20 CAGR: 3.8% Liontrust Asset Management Plc's stock price is up 514.5% 7.4 7.4 which is 494.3% above the FTSE 350 Index performance of 20.2% over the same 6.9 6.9 period. Liontrust Asset Management Plc's cumulative 6.3 6.3 annualized growth rate LIO:LN (CAGR) over the five year period has been 44.0% while 5.7 5.7 that of the FTSE 350 Index has been 3.8%. 5.1 5.1 Over the past year, Liontrust Asset Management Plc's stock 4.6 4.6 price performance of 77.4% has outperformed that of the FTSE 350 Index by 54.5%. 4.0 4.0 On a year-to-date basis, Liontrust Asset Management 3.4 3.4 Plc's stock price performance of 63.1% has outperformed the FTSE 350 Index by 52.5%. 2.8 2.8 Over the past week, Liontrust Asset Management Plc's stock 2.3 2.3 price performance of -9.2% has underperformed that of 1.7 1.7 the FTSE 350 Index by 10.3%. ^NMX:LN 1.1 1.1 0.5 0.5 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Liontrust Asset Management Plc (LIO:LN) Financials/Asset Managers and Custodians Price: 2,120.00 GBX Report Date: September 29, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 31.6 31.2 33.3 Gross Margin % Revenues Per Share % 24.9 26.2 26.9 EBITDA Margin % EBITDA % Pre-Tax Margin % EPS Diluted % 40.2 23.6 999.9 Net Margin % 14.7 13.1 7.7 Free Cash Flow % 15.0 35.5 999.9 Return on Equity % 24.5 26.0 16.5 Cash from Operations % 21.1 40.8 999.9 Return on Capital % 24.0 26.5 16.9 Book Value % 40.5 36.3 20.1 Return on Assets % 7.7 9.2 5.9 Revenue (M) Liontrust Asset Management Plc's cumulative annualized Current: 175.08 Median: 97.56 High: 175.08 Low: 51.51 CAGR: 35.8% revenue growth rate over the 199.8 199.8 175.1 charted period is 35.8%. This compares to cumulatative 148.3 148.3 124.0 annualized growth of 31.6% over the past 3 years. 97.6 96.8 76.9 96.8 51.5 45.3 45.3 2016 2017 2018 2019 2020 2021 Liontrust Asset Management EPS Diluted Plc's cumulative annualized Current: 0.46 Median: 0.24 High: 0.46 Low: 0.15 CAGR: 32.3% EPS growth rate over the 0.52 0.52 charted period is 32.3%. This 0.46 compares to cumulatative 0.39 0.39 annualized growth of 40.2% 0.33 over the past 3 years. 0.26 0.24 0.26 0.17 0.15 0.13 0.13 2016 2017 2018 2019 2020 2021 Net Profit Margin % Liontrust Asset Management Plc's net profit margin of Current: 14.69 Median: 12.86 High: 17.34 Low: 10.11 CAGR: 1.6% 14.7% is 1.7% above the 17.7 17.7 period's mean net margin of 13.0%. During the charted 15.1 15.1 period, the observed net profit Mean (13.00) margin high and low were 12.4 12.4 17.3% and 10.1% respectively. 9.7 9.7 2016 2017 2018 2019 2020 2021 Liontrust Asset Management Return on Equity % Plc's return on equity of 24.5% Current: 24.50 Median: 26.25 High: 32.30 Low: 19.40 CAGR: -1.6% is 1.5% below the period's 32.9 32.9 mean return on equity of 26.0%. During the charted 28.2 28.2 period, the observed ROE Mean (25.97) high and low were 32.3% and 19.4% respectively. 23.5 23.5 18.8 18.8 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Liontrust Asset Management Plc (LIO:LN) Financials/Asset Managers and Custodians Price: 2,120.00 GBX Report Date: September 29, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 45.8 31.7 32.4 Earnings Yield % 2.01 3.17 3.09 Price / Sales 6.7 3.9 3.5 Free Cash Flow Yield % 3.67 5.28 5.29 Price / Operating Cash Flow Dividend Yield % 1.65 2.88 Price / Book Value 7.8 7.3 5.9 Enterprise Value / EBITDA Price / EPS TTM Liontrust Asset Management Plc is trading at 45.84 times its Current: 45.84 Median: 31.72 High: 60.75 Low: 18.43 CAGR: 15.5% EPS generated during the 62.9 62.9 latest fiscal year. This multiple is above the historically 47.3 47.3 observed median of 31.72, while high and low observations have been 60.75 Median (31.72) 31.8 31.8 and 18.43. 16.3 16.3 2016 2017 2018 2019 2020 2021 Price / Sales Liontrust Asset Management Plc is trading at a Price to Current: 6.73 Median: 3.86 High: 7.80 Low: 2.93 CAGR: 15.7% Sales ratio of 6.73 based on 8.04 8.04 sales generated during the latest fiscal year. This ratio is 6.26 6.26 above the historically observed median ratio of 3.86, while high and low observations 4.47 4.47 have been 7.80 and 2.93. Median (3.86) 2.69 2.69 2016 2017 2018 2019 2020 2021 Liontrust Asset Management Price / Book Value Plc is trading at a Price to Current: 7.84 Median: 7.28 High: 12.19 Low: 5.35 CAGR: 5.6% Book ratio of 7.84 based on 12.5 12.5 book value at the latest fiscal year end.