Markets › LSE › MACF.L

Macfarlane Group PLC

LSE:MACF.LConsumer CyclicalFTSE:ASX

£0.8190+2.25%Delayed 15 minIn session · ≈ AED 4.00 · Market cap $169.79M · Next earnings Thu 25 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.2%	33.8%	33.8%	37.6%	39.0%	37.3%	—	—
Operating margin	6.5%	7.6%	7.5%	7.9%	8.7%	4.2%	4.2%	+0.0 pts
Net margin	4.8%	4.8%	5.4%	5.3%	5.7%	2.1%	2.1%	+0.0 pts
EBITDA margin	11.3%	12.0%	11.8%	12.9%	14.4%	10.3%	—	—
Return on equity	12.7%	13.3%	14.7%	13.1%	12.6%	5.2%	5.2%	+0.0 pts
Return on assets	5.9%	5.8%	7.2%	6.8%	6.3%	2.3%	2.3%	+0.0 pts
Return on capital employed	12.7%	14.7%	15.1%	14.4%	13.7%	6.9%	—	—
Debt / equity	0.5×	0.5×	0.4×	0.4×	0.5×	0.7×	0.7×	+0.0%
Debt / assets	21.1%	20.7%	20.2%	19.6%	23.4%	32.2%	—	—
Interest coverage	12.0×	14.4×	12.5×	9.7×	7.5×	2.7×	—	—
Current ratio	1.1×	1.2×	1.2×	1.2×	1.2×	1.0×	1.0×	+0.0%
Quick ratio	0.9×	0.9×	0.9×	0.9×	0.9×	0.8×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	1.2×	1.3×	1.3×	1.1×	1.1×	—	—
Inventory turnover	8.9×	8.2×	8.5×	10.0×	8.7×	8.9×	—	—
Receivables turnover	4.3×	4.6×	5.0×	5.4×	5.3×	5.0×	—	—
Dividend payout	10.9%	34.1%	32.6%	36.6%	37.0%	92.2%	—	—