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Fertiglobe PLC

ADX:FERTIGLBProcess IndustriesADX:FADGIADX:FADSI

AED 2.24−0.88%At closeAt close · Mon 19 Oct · Market cap $5.06B · Next earnings Mon 16 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	17.6%	42.5%	46.8%	35.3%	24.7%	31.3%	+6.6 pts
Operating margin	11.8%	39.4%	43.4%	29.3%	17.2%	25.7%	+8.5 pts
Net margin	4.8%	21.2%	24.9%	14.4%	8.0%	15.3%	+7.4 pts
EBITDA margin	29.1%	47.5%	48.7%	40.8%	31.1%	36.2%	+5.1 pts
Return on equity	2.9%	38.1%	60.7%	24.2%	12.9%	32.0%	+19.1 pts
Return on assets	1.5%	13.6%	22.6%	7.5%	3.6%	8.8%	+5.1 pts
Return on capital employed	4.4%	29.2%	46.3%	18.6%	10.3%	19.9%	+9.7 pts
Debt / equity	0.3×	0.8×	0.6×	1.2×	1.4×	1.4×	−1.7%
Debt / assets	15.9%	28.5%	22.5%	37.9%	40.1%	38.3%	−1.7 pts
Interest coverage	4.8×	26.5×	26.2×	5.9×	2.5×	6.1×	+144.0%
Current ratio	1.5×	2.2×	2.4×	1.5×	1.0×	1.2×	+15.1%
Quick ratio	1.3×	2.0×	2.3×	1.3×	0.9×	0.9×	+6.5%
Cash ratio	0.9×	1.3×	1.8×	0.9×	0.6×	0.6×	−7.0%
Asset turnover	0.3×	0.6×	0.9×	0.5×	0.5×	0.6×	+25.4%
Inventory turnover	10.2×	14.2×	21.4×	11.7×	9.2×	5.8×	−37.3%
Receivables turnover	5.7×	6.9×	12.4×	7.7×	6.9×	5.7×	−17.0%
Dividend payout	174.6%	205.4%	87.2%	279.4%	218.9%	57.6%	−161.3 pts