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Tribal Group plc

LSE:TRB.LTechnologyFTSE:AIM5FTSE:AXX

£1.00−2.91%At closeAt close · Tue 20 Oct · ≈ AED 4.89 · Market cap $293.54M · Next earnings Thu 18 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	53.0%	51.5%	37.5%	48.3%	47.2%	47.0%	—	—
Operating margin	13.9%	12.0%	2.9%	11.1%	13.2%	14.9%	14.9%	+0.0 pts
Net margin	8.7%	8.6%	−0.6%	6.2%	6.1%	9.7%	14.1%	+4.4 pts
EBITDA margin	17.7%	15.3%	5.8%	13.1%	12.5%	18.9%	—	—
Return on equity	16.9%	15.1%	−1.1%	10.9%	10.7%	14.9%	21.7%	+6.8 pts
Return on assets	7.5%	7.2%	−0.5%	4.7%	4.9%	8.2%	11.9%	+3.7 pts
Return on capital employed	23.0%	18.1%	4.4%	14.2%	18.7%	22.7%	—	—
Debt / equity	0.1×	0.1×	0.2×	0.3×	0.2×	0.0×	0.0×	+0.0%
Debt / assets	4.2%	2.4%	7.5%	14.1%	8.5%	0.9%	—	—
Interest coverage	30.3×	45.1×	7.7×	10.5×	10.2×	19.7×	—	—
Current ratio	0.6×	0.5×	0.5×	0.6×	0.5×	0.5×	0.5×	+0.0%
Quick ratio	0.6×	0.5×	0.5×	0.6×	0.5×	0.5×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.9×	0.8×	0.8×	0.8×	0.8×	0.8×	—	—
Receivables turnover	6.1×	6.6×	5.5×	5.5×	6.0×	9.4×	—	—
Dividend payout	35.5%	35.8%	−536.5%	26.0%	25.3%	15.6%	—	—