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Venture Life Group plc

LSE:VLG.LHealthcareFTSE:AXX

£0.6900+0.00%At closeAt close · Tue 20 Oct · ≈ AED 3.37 · Market cap $109.07M · Next earnings Sun 28 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	Current · undated	YoY
Gross margin	39.6%	40.2%	39.2%	45.8%	33.5%	33.2%	—	—
Operating margin	4.2%	5.1%	6.4%	5.7%	3.0%	2.2%	3.0%	+0.7 pts
Net margin	7.3%	1.2%	1.8%	−1.2%	17.4%	−16.5%	17.4%	+34.0 pts
EBITDA margin	15.8%	17.3%	19.4%	16.2%	14.5%	13.7%	—	—
Return on equity	3.3%	0.7%	1.2%	−0.4%	7.5%	−7.8%	7.5%	+15.3 pts
Return on assets	2.3%	0.4%	0.8%	−0.3%	6.2%	−6.3%	6.2%	+12.4 pts
Return on capital employed	1.5%	2.0%	3.7%	1.4%	1.2%	1.0%	—	—
Debt / equity	0.2×	0.4×	0.3×	0.3×	0.0×	0.0×	0.0×	+25.1%
Debt / assets	12.3%	21.4%	20.4%	19.2%	0.7%	0.5%	—	—
Interest coverage	2.7×	1.5×	1.5×	1.0×	0.7×	4.7×	—	—
Current ratio	2.5×	2.1×	1.1×	3.7×	4.7×	4.0×	4.7×	+16.7%
Quick ratio	1.7×	1.3×	0.7×	3.5×	4.3×	3.7×	—	—
Cash ratio	0.5×	0.3×	0.2×	0.2×	3.2×	1.0×	3.2×	+217.3%
Asset turnover	0.3×	0.4×	0.4×	0.2×	0.4×	0.4×	—	—
Inventory turnover	2.2×	2.2×	3.0×	2.8×	6.0×	5.9×	—	—
Receivables turnover	2.7×	2.7×	3.2×	2.5×	2.8×	1.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—