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LSE:NFG.LCommunication ServicesFTSE:AIM1FTSE:AIM5

£3.11−1.27%At closeAt close · Tue 20 Oct · ≈ AED 15.21 · Market cap $429.15M · Next earnings Wed 28 Apr

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	15.2%	15.8%	20.4%	78.7%	17.0%	15.0%	—	—
Operating margin	7.6%	12.5%	13.5%	13.0%	10.2%	6.1%	6.1%	+0.0 pts
Net margin	−1.5%	−14.7%	0.2%	7.2%	5.4%	−4.9%	−2.5%	+2.4 pts
EBITDA margin	10.5%	−8.9%	10.2%	20.0%	14.3%	10.4%	—	—
Return on equity	−4.2%	−115.7%	1.4%	33.9%	21.7%	−22.9%	−11.6%	+11.3 pts
Return on assets	−1.5%	−15.6%	0.3%	8.9%	6.5%	−5.8%	−2.9%	+2.9 pts
Return on capital employed	11.7%	22.2%	27.3%	27.0%	22.7%	17.8%	—	—
Debt / equity	0.5×	0.9×	0.6×	0.5×	0.8×	1.0×	1.0×	+0.0%
Debt / assets	17.3%	12.5%	10.6%	13.1%	25.0%	26.5%	—	—
Interest coverage	3.3×	6.0×	3.7×	3.2×	9.8×	6.8×	—	—
Current ratio	0.9×	1.0×	0.9×	0.9×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	0.9×	1.0×	0.9×	0.9×	0.9×	0.8×	—	—
Cash ratio	0.2×	0.3×	0.2×	0.2×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.0×	1.1×	1.2×	1.2×	1.2×	1.2×	—	—
Receivables turnover	4.3×	4.1×	4.6×	4.6×	4.4×	4.3×	—	—
Dividend payout	0.0%	−14.2%	781.2%	27.9%	39.2%	−51.2%	—	—