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FDM Group (Holdings) plc

LSE:FDM.LTechnologyFTSE:ASX

£1.08+3.04%At closeAt close · Tue 20 Oct · ≈ AED 5.30 · Market cap $153.86M · Next earnings Wed 24 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	48.1%	47.4%	47.2%	46.9%	44.6%	43.6%	—	—
Operating margin	15.6%	15.7%	13.9%	16.5%	10.6%	7.4%	7.4%	+0.0 pts
Net margin	11.5%	11.9%	10.6%	12.2%	8.0%	3.2%	4.3%	+1.1 pts
EBITDA margin	18.1%	18.0%	16.0%	18.6%	13.5%	10.3%	—	—
Return on equity	35.0%	40.7%	42.0%	53.2%	30.5%	10.9%	14.7%	+3.8 pts
Return on assets	22.3%	25.1%	26.8%	32.8%	18.4%	6.3%	8.5%	+2.2 pts
Return on capital employed	40.9%	47.8%	50.1%	59.4%	32.2%	19.5%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.3×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	14.1%	12.0%	9.9%	16.3%	19.5%	22.2%	—	—
Interest coverage	51.2×	64.6×	75.9×	69.1×	21.0×	9.2×	—	—
Current ratio	2.6×	2.3×	2.4×	2.6×	2.7×	2.5×	2.5×	+0.0%
Quick ratio	2.6×	2.3×	2.4×	2.6×	2.7×	2.5×	—	—
Cash ratio	1.8×	1.4×	1.2×	1.5×	1.5×	1.6×	1.6×	+0.0%
Asset turnover	1.9×	2.1×	2.5×	2.7×	2.3×	2.0×	—	—
Receivables turnover	9.5×	8.6×	8.3×	13.4×	10.3×	9.2×	—	—
Dividend payout	65.3%	147.1%	109.3%	96.5%	154.5%	357.6%	—	—