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Restore plc

LSE:RST.LIndustrialsFTSE:AIM1FTSE:AXX

£3.07+0.00%At closeAt close · Tue 20 Oct · ≈ AED 15.01 · Market cap $538.48M · Next earnings Thu 18 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.4%	29.2%	29.4%	42.0%	44.5%	27.8%	—	—
Operating margin	6.8%	13.3%	13.9%	−5.4%	11.8%	7.8%	7.8%	+0.0 pts
Net margin	0.1%	4.9%	6.0%	−11.1%	4.5%	0.4%	0.5%	+0.0 pts
EBITDA margin	25.5%	29.7%	27.2%	10.8%	28.2%	23.4%	—	—
Return on equity	0.1%	4.3%	6.1%	−13.2%	5.3%	0.6%	0.6%	+0.0 pts
Return on assets	0.0%	1.9%	2.7%	−5.6%	2.2%	0.2%	0.2%	+0.0 pts
Return on capital employed	2.8%	5.8%	7.2%	−3.1%	6.7%	4.6%	—	—
Debt / equity	1.0×	0.9×	0.9×	1.0×	1.0×	1.2×	1.2×	+0.0%
Debt / assets	42.9%	41.4%	40.4%	40.8%	42.8%	44.3%	—	—
Interest coverage	1.5×	3.8×	3.6×	−1.1×	2.2×	1.5×	—	—
Current ratio	1.2×	1.4×	1.4×	1.3×	1.0×	0.9×	0.9×	+0.0%
Quick ratio	1.2×	1.4×	1.3×	1.3×	1.0×	0.9×	—	—
Cash ratio	0.5×	0.5×	0.4×	0.3×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	155.4×	118.4×	98.6×	107.1×	117.5×	68.8×	—	—
Receivables turnover	4.4×	4.1×	5.1×	5.2×	5.6×	5.7×	—	—
Dividend payout	0.0%	29.6%	58.9%	−29.6%	58.9%	623.1%	—	—