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Close Brothers Group plc

LSE:CBG.LFinancial ServicesFTSE:ASXFTSE:MCX

£3.71+0.38%At closeAt close · Tue 20 Oct · ≈ AED 18.16 · Market cap $754.15M · Next earnings Tue 16 Mar

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	89.5%	90.0%	76.8%	100.0%	100.0%	—	—	—
Operating margin	23.2%	21.0%	8.6%	25.7%	18.2%	9.7%	18.2%	+8.6 pts
Net margin	17.7%	14.8%	6.2%	9.8%	−11.4%	−7.2%	−11.4%	−4.3 pts
EBITDA margin	34.0%	29.8%	16.7%	24.6%	18.2%	—	—	—
Return on equity	12.9%	10.0%	4.9%	5.4%	−5.1%	−5.2%	−5.1%	+0.1 pts
Return on assets	1.7%	1.3%	0.6%	0.7%	−0.6%	−0.7%	−0.6%	+0.2 pts
Return on capital employed	2.6%	2.3%	1.0%	2.0%	1.1%	1.1%	—	—
Debt / equity	1.8×	1.8×	1.8×	1.3×	1.6×	1.2×	1.6×	+41.2%
Debt / assets	22.9%	23.9%	22.0%	16.7%	17.8%	15.8%	—	—
Interest coverage	6.9×	7.1×	0.4×	0.5×	0.0×	0.0×	—	—
Current ratio	1.2×	1.0×	1.6×	3.5×	1.3×	0.9×	1.3×	+41.4%
Quick ratio	1.9×	1.6×	2.8×	3.5×	1.3×	0.9×	—	—
Cash ratio	0.7×	0.6×	1.2×	1.3×	0.8×	—	0.8×	—
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.0×	0.1×	—	—
Inventory turnover	−0.1×	−0.1×	−0.1×	—	—	—	—	—
Receivables turnover	—	—	19.7×	13.5×	—	—	—	—
Dividend payout	42.9%	57.8%	122.2%	66.8%	0.0%	—	—	—