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ConvaTec Group Plc

LSE:CTEC.LHealthcareFTSE:ASXFTSE:NMX

£2.35−0.08%At closeAt close · Tue 20 Oct · ≈ AED 11.51 · Market cap $6.05B · Next earnings Tue 23 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	53.9%	55.1%	53.9%	56.2%	56.1%	55.2%	—	—
Operating margin	11.1%	10.0%	10.0%	12.3%	14.2%	16.7%	16.7%	+0.0 pts
Net margin	5.9%	5.8%	3.0%	6.1%	8.3%	7.2%	7.2%	+0.0 pts
EBITDA margin	20.6%	19.9%	20.2%	21.3%	23.6%	25.9%	—	—
Return on equity	6.7%	6.9%	3.9%	7.7%	11.3%	11.8%	11.8%	+0.0 pts
Return on assets	3.0%	3.2%	1.8%	3.5%	5.4%	4.7%	4.7%	+0.0 pts
Return on capital employed	6.5%	6.6%	6.8%	8.3%	10.8%	13.1%	—	—
Debt / equity	0.9×	0.8×	0.8×	0.8×	0.7×	1.0×	1.0×	+0.0%
Debt / assets	41.1%	39.1%	36.2%	35.3%	34.2%	40.1%	—	—
Interest coverage	4.8×	5.6×	4.2×	3.6×	4.4×	5.8×	—	—
Current ratio	2.3×	2.0×	1.7×	1.6×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	1.7×	1.4×	1.0×	0.9×	0.9×	0.9×	—	—
Cash ratio	1.1×	0.8×	0.3×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.6×	0.7×	0.7×	—	—
Inventory turnover	2.9×	3.0×	2.8×	2.4×	2.9×	2.7×	—	—
Receivables turnover	7.7×	8.1×	7.3×	7.9×	7.6×	5.7×	—	—
Dividend payout	55.9%	73.0%	140.1%	85.0%	68.3%	80.0%	—	—