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Tekmar Group plc

LSE:TGP.LIndustrialsFTSE:AXX

£0.1138−1.09%At closeAt close · Tue 20 Oct · ≈ AED 0.5562 · Market cap $21.17M · Next earnings Tue 16 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.5%	22.8%	23.3%	23.3%	32.1%	37.2%	—	—
Operating margin	−8.1%	−11.6%	−15.2%	−23.3%	−11.7%	−10.2%	−10.2%	+0.0 pts
Net margin	−8.1%	−11.6%	−17.0%	−25.4%	−19.5%	−13.6%	−13.6%	+0.0 pts
EBITDA margin	0.1%	−3.7%	−6.9%	−18.0%	−6.0%	−4.0%	—	—
Return on equity	—	−13.5%	−13.1%	−29.2%	−22.8%	−16.0%	−16.0%	+0.0 pts
Return on assets	—	−9.6%	−9.0%	−19.0%	−12.6%	−9.3%	−9.3%	+0.0 pts
Return on capital employed	—	−12.4%	−11.4%	−25.6%	−12.8%	−11.7%	—	—
Debt / equity	—	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	—	11.2%	13.0%	14.8%	14.7%	16.3%	—	—
Interest coverage	−17.3×	−18.2×	−15.8×	−14.6×	−5.3×	−4.3×	—	—
Current ratio	—	2.0×	1.6×	1.6×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	—	1.7×	1.3×	1.5×	1.2×	1.2×	—	—
Cash ratio	—	0.3×	0.5×	0.3×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	—	0.8×	0.5×	0.7×	0.6×	0.7×	—	—
Inventory turnover	—	9.2×	5.0×	14.4×	11.9×	14.1×	—	—
Receivables turnover	—	2.7×	2.3×	2.0×	1.8×	2.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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