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Portmeirion Group PLC

LSE:PMP.LConsumer CyclicalFTSE:AXX

£0.4650+0.00%At closeAt close · Tue 20 Oct · ≈ AED 2.27 · Market cap $31.55M · Next earnings Thu 18 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.4%	56.3%	56.4%	55.2%	53.5%	48.7%	—	—
Operating margin	0.6%	6.0%	6.9%	−6.6%	2.2%	−5.2%	−5.2%	+0.0 pts
Net margin	−0.8%	3.1%	5.0%	−8.2%	0.4%	−6.9%	−5.8%	+1.0 pts
EBITDA margin	5.8%	10.2%	11.2%	−2.3%	6.9%	−0.6%	—	—
Return on equity	−1.3%	5.2%	8.3%	−15.4%	0.6%	−12.9%	−11.0%	+1.9 pts
Return on assets	−0.8%	3.4%	5.3%	−9.5%	0.3%	−6.4%	−5.5%	+0.9 pts
Return on capital employed	0.8%	8.6%	9.8%	−10.4%	3.2%	−8.6%	—	—
Debt / equity	0.3×	0.2×	0.3×	0.3×	0.5×	0.6×	0.6×	+0.0%
Debt / assets	20.2%	14.6%	17.3%	18.7%	29.2%	29.8%	—	—
Interest coverage	0.8×	11.1×	8.0×	−3.7×	1.0×	−2.4×	—	—
Current ratio	2.9×	2.8×	2.4×	2.3×	1.8×	1.5×	1.5×	+0.0%
Quick ratio	1.5×	1.4×	0.8×	0.8×	0.8×	0.6×	—	—
Cash ratio	0.6×	0.4×	0.1×	0.0×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	1.0×	1.1×	1.1×	1.2×	0.9×	0.9×	—	—
Inventory turnover	1.5×	1.6×	1.2×	1.3×	1.1×	1.2×	—	—
Receivables turnover	5.8×	6.4×	5.6×	5.4×	4.3×	4.8×	—	—
Dividend payout	0.0%	0.0%	40.8%	−25.2%	140.1%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.