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FirstGroup plc

LSE:FGP.LIndustrialsFTSE:ASXFTSE:MCX

£2.15+0.47%At closeAt close · Fri 23 Oct · ≈ AED 10.57 · Market cap $1.46B · Next earnings Thu 12 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	47.3%	46.2%	47.0%	42.9%	39.0%	2.9%	—	—
Operating margin	−0.4%	−1.3%	0.2%	1.0%	4.8%	2.9%	2.9%	+0.0 pts
Net margin	1.8%	13.9%	1.8%	−0.3%	2.7%	2.5%	2.5%	+0.0 pts
EBITDA margin	19.9%	18.8%	18.9%	13.9%	18.3%	14.7%	—	—
Return on equity	6.7%	72.6%	11.8%	−2.5%	18.3%	16.7%	16.4%	−0.2 pts
Return on assets	0.9%	16.6%	2.0%	−0.4%	3.5%	3.8%	3.8%	+0.0 pts
Return on capital employed	−0.4%	−3.3%	0.3%	2.6%	12.3%	8.3%	—	—
Debt / equity	2.7×	1.6×	4.0×	2.5×	1.9×	1.6×	1.6×	−1.3%
Debt / assets	38.3%	36.9%	67.8%	42.0%	36.8%	37.3%	—	—
Interest coverage	−0.1×	−0.4×	0.1×	0.6×	3.4×	1.9×	—	—
Current ratio	0.8×	0.8×	0.9×	0.7×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.8×	0.7×	0.9×	0.7×	0.7×	0.7×	—	—
Cash ratio	0.4×	0.4×	0.4×	0.2×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	1.2×	1.1×	1.2×	1.3×	1.5×	—	—
Inventory turnover	77.4×	85.5×	96.9×	103.9×	92.2×	157.5×	—	—
Receivables turnover	7.2×	15.2×	5.7×	5.8×	6.4×	8.8×	—	—
Dividend payout	0.0%	0.0%	16.9%	−185.5%	26.8%	32.9%	—	—