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ME Group International plc

LSE:MEGP.LIndustrialsFTSE:ASXFTSE:MCX

£1.19−0.67%Delayed 15 minIn session · ≈ AED 5.84 · Market cap $601.51M · Next earnings Wed 3 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	11.9%	16.7%	31.4%	34.5%	35.6%	35.7%	—	—
Operating margin	−13.9%	13.7%	21.9%	22.7%	24.2%	24.7%	24.7%	+0.0 pts
Net margin	−13.3%	10.1%	14.9%	17.0%	17.6%	17.9%	17.9%	+0.0 pts
EBITDA margin	15.1%	29.5%	36.3%	36.3%	37.6%	38.1%	—	—
Return on equity	−22.1%	17.0%	29.2%	31.9%	30.1%	26.6%	26.6%	+0.0 pts
Return on assets	−9.5%	8.0%	11.9%	15.2%	17.3%	16.9%	16.9%	+0.0 pts
Return on capital employed	−15.5%	14.7%	25.1%	29.3%	32.7%	31.4%	—	—
Debt / equity	0.9×	0.6×	0.9×	0.6×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	36.5%	29.7%	36.2%	27.2%	19.1%	12.9%	—	—
Interest coverage	−13.8×	10.0×	26.4×	26.6×	28.4×	34.5×	—	—
Current ratio	1.5×	1.9×	1.8×	1.6×	1.7×	1.5×	1.5×	+0.0%
Quick ratio	1.3×	1.7×	1.6×	1.3×	1.2×	1.0×	—	—
Cash ratio	1.1×	1.4×	1.4×	1.1×	1.0×	0.7×	0.7×	+0.0%
Asset turnover	0.7×	0.8×	0.8×	0.9×	1.0×	0.9×	—	—
Inventory turnover	9.9×	9.7×	7.0×	6.0×	5.2×	4.3×	—	—
Receivables turnover	11.0×	22.1×	44.2×	57.4×	20.0×	13.4×	—	—
Dividend payout	−128.6%	0.0%	91.5%	46.3%	51.5%	52.6%	—	—