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Lloyds Metals and Energy Limited

BOM:LLOYDSMEBasic Materials

——At close · Market cap — · Next earnings Thu 12 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	10.0%	35.3%	70.4%	72.7%	73.4%	43.7%	—	—
Operating margin	6.9%	23.3%	25.2%	26.0%	28.2%	32.3%	32.3%	+0.0 pts
Net margin	0.1%	14.3%	−8.6%	19.2%	21.9%	21.5%	21.5%	+0.0 pts
EBITDA margin	11.8%	17.9%	−9.3%	27.5%	30.2%	37.1%	—	—
Return on equity	0.1%	20.2%	−18.9%	44.2%	22.6%	26.5%	25.8%	−0.7 pts
Return on assets	0.0%	11.8%	−14.2%	31.6%	15.4%	8.8%	8.8%	+0.0 pts
Return on capital employed	2.9%	22.5%	54.2%	57.0%	25.6%	18.7%	—	—
Debt / equity	1.0×	0.2×	0.0×	0.1×	0.2×	1.5×	1.5×	−2.8%
Debt / assets	24.3%	11.7%	3.2%	4.1%	10.7%	49.7%	—	—
Interest coverage	1.0×	8.8×	99.8×	296.4×	68.8×	10.8×	—	—
Current ratio	1.6×	2.6×	2.0×	1.1×	1.4×	0.8×	0.8×	+0.0%
Quick ratio	0.9×	1.2×	1.4×	0.9×	1.2×	0.6×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.0×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.8×	1.7×	1.6×	0.7×	0.4×	—	—
Inventory turnover	1.9×	2.6×	3.7×	7.7×	4.1×	3.6×	—	—
Receivables turnover	34.6×	28.7×	136.5×	81.1×	38.7×	7.0×	—	—
Dividend payout	0.0%	0.0%	−7.7%	0.0%	3.6%	1.4%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.