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Frasers Group plc

LSE:FRAS.LConsumer CyclicalFTSE:ASXFTSE:MCX

£8.77+0.29%At closeAt close · Fri 23 Oct · ≈ AED 43.14 · Market cap $5.01B · Next earnings Thu 3 Dec · Extended £8.77 +0.00%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	42.1%	43.4%	42.7%	43.3%	46.8%	48.8%	—	—
Operating margin	5.7%	9.6%	6.1%	9.4%	11.3%	7.1%	7.1%	+0.0 pts
Net margin	−2.4%	5.3%	8.8%	6.9%	5.9%	7.0%	7.0%	+0.0 pts
EBITDA margin	9.6%	13.0%	17.6%	15.9%	15.8%	7.1%	—	—
Return on equity	−7.0%	19.4%	30.3%	20.6%	14.9%	15.5%	15.3%	−0.2 pts
Return on assets	−2.2%	6.0%	11.5%	8.5%	5.7%	5.8%	5.8%	+0.0 pts
Return on capital employed	7.1%	14.4%	10.4%	14.9%	14.3%	7.6%	—	—
Debt / equity	1.2×	1.1×	0.9×	0.8×	0.9×	1.0×	1.0×	−1.2%
Debt / assets	37.7%	35.0%	33.3%	32.6%	36.3%	39.0%	—	—
Interest coverage	6.1×	9.2×	4.9×	5.7×	4.5×	2.4×	—	—
Current ratio	2.3×	2.6×	2.6×	2.6×	1.9×	1.8×	1.8×	+0.0%
Quick ratio	1.1×	1.3×	1.1×	1.2×	1.0×	0.9×	—	—
Cash ratio	0.5×	0.3×	0.3×	0.4×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.9×	1.1×	1.3×	1.2×	1.0×	0.8×	—	—
Inventory turnover	1.9×	2.1×	2.2×	2.3×	2.3×	2.1×	—	—
Receivables turnover	7.6×	6.4×	13.3×	12.8×	15.5×	6.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—