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Tikehau Capital

LSE:0RP0.LFinancial Services

——At close · Market cap — · Next earnings Thu 25 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−241.1%	75.9%	73.1%	51.5%	78.1%	66.0%	—	—
Operating margin	−1,150.3%	69.8%	57.0%	46.2%	41.4%	39.4%	39.4%	+0.0 pts
Net margin	−1,150.3%	71.2%	63.1%	35.2%	23.9%	22.0%	22.0%	+0.0 pts
EBITDA margin	−1,107.6%	70.3%	58.1%	48.2%	41.4%	30.3%	—	—
Return on equity	−6.4%	13.3%	13.1%	5.5%	4.8%	4.3%	4.3%	−0.0 pts
Return on assets	−4.4%	8.8%	8.4%	3.6%	3.0%	2.5%	2.5%	+0.0 pts
Return on capital employed	−4.6%	8.9%	8.4%	4.9%	5.2%	4.6%	—	—
Debt / equity	0.4×	0.4×	0.5×	0.5×	0.5×	0.6×	0.6×	−0.2%
Debt / assets	24.8%	28.6%	30.3%	30.5%	32.8%	36.9%	—	—
Interest coverage	−5.0×	11.4×	8.0×	5.7×	0.0×	0.0×	—	—
Current ratio	7.9×	8.5×	1.7×	2.9×	69.2×	30.9×	30.9×	+0.0%
Quick ratio	7.9×	8.5×	1.7×	2.9×	69.2×	30.9×	—	—
Cash ratio	4.7×	6.2×	1.0×	1.4×	11.9×	2.4×	2.4×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	0.2×	5.8×	6.4×	5.0×	4.0×	0.5×	—	—
Dividend payout	−46.6%	16.6%	42.4%	69.4%	84.0%	102.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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