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Forgent Plc

LSE:FORG.LUtilitiesFTSE:AXX

£0.0001−4.17%At closeAt close · Tue 20 Oct · ≈ AED 0.0006 · Market cap $9.35M · Next earnings Mon 19 Apr

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	7.7%	15.3%	7.6%	2.6%	36.4%	43.2%		+6.7 pts
Operating margin	−211.9%	−30.2%	−63.8%	−350.0%	−439.0%	−312.4%		+126.5 pts
Net margin	−257.9%	−51.2%	−132.1%	−933.7%	−882.0%	−1,408.5%		−526.5 pts
EBITDA margin	−208.2%	−27.7%	−59.2%	−337.9%	−422.9%	−284.6%		+138.2 pts
Return on equity	−20.8%	−10.5%	−25.7%	−101.5%	−267.6%	293.7%		+561.3 pts
Return on assets	−19.3%	−9.5%	−20.4%	−80.6%	−145.1%	−508.2%		−363.1 pts
Return on capital employed	−18.5%	−6.5%	−12.8%	−37.2%	−92.6%	125.1%		+217.7 pts
Debt / equity	0.0×	0.0×	0.2×	0.2×	0.9×	−1.5×		−266.5%
Debt / assets	4.1%	0.5%	12.5%	18.7%	48.4%	257.0%		+208.6 pts
Interest coverage	−3.9×	−5.3×	−8.6×	−6.0×	−4.1×	−2.9×		+29.4%
Current ratio	1.9×	2.8×	1.8×	1.8×	0.4×	0.1×		−69.6%
Quick ratio	1.9×	2.8×	1.8×	1.8×	0.4×	0.1×		−69.6%
Cash ratio	1.5×	0.9×	0.1×	0.0×	0.1×	0.0×		−96.9%
Asset turnover	0.1×	0.2×	0.2×	0.1×	0.2×	0.4×		+119.3%
Receivables turnover	1.8×	1.0×	0.6×	0.3×	6.0×	1.9×		−68.3%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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FORG.L · Ratios · TradingHolo