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Taylor Maritime Investments Limited

LSE:TMI.LIndustrials

$0.7900+2.60%Delayed 15 minIn session · ≈ AED 2.90 · Market cap —

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	100.0%	100.4%	100.0%	100.0%	14.0%	—	—
Operating margin	—	97.6%	72.9%	125.2%	117.7%	−11.4%	−11.4%	+0.0 pts
Net margin	97.6%	97.6%	72.6%	125.7%	118.2%	−30.7%	−30.7%	+0.0 pts
EBITDA margin	97.6%	97.6%	73.4%	121.3%	116.7%	−1.1%	—	—
Return on equity	—	43.9%	4.6%	−11.0%	−21.4%	−29.9%	−29.9%	+0.0 pts
Return on assets	42.2%	43.8%	4.6%	−11.0%	−21.2%	−21.5%	−21.5%	+0.0 pts
Return on capital employed	—	44.0%	4.6%	−11.0%	−21.3%	−9.6%	—	—
Debt / equity	—	0.0×	0.0×	0.0×	0.0×	0.3×	0.3×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	19.7%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	−2.2×	—	—
Current ratio	—	1.5×	4.0×	1.3×	1.6×	4.6×	4.6×	+0.0%
Quick ratio	—	1.5×	4.0×	1.3×	1.6×	4.6×	—	—
Cash ratio	—	1.5×	3.8×	1.1×	1.4×	2.0×	2.0×	+0.0%
Asset turnover	0.4×	0.4×	0.1×	−0.1×	−0.2×	0.7×	—	—
Inventory turnover	—	—	—	—	—	338.9×	—	—
Receivables turnover	—	4,559.7×	65.1×	−58.7×	−122.0×	28.7×	—	—
Dividend payout	—	4.6%	138.2%	−49.3%	−50.2%	−57.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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