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Forterra plc

LSE:FORT.LBasic MaterialsFTSE:ASXSTOXX:BKXP

£1.59+0.89%At closeAt close · Tue 20 Oct · ≈ AED 7.79 · Market cap $419.94M · Next earnings Thu 11 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.2%	34.7%	35.3%	29.1%	29.9%	33.2%	—	—
Operating margin	0.5%	16.2%	16.5%	7.0%	9.8%	10.7%	10.7%	+0.0 pts
Net margin	−1.9%	12.3%	12.9%	3.7%	5.1%	4.4%	6.0%	+1.6 pts
EBITDA margin	5.2%	20.7%	20.1%	16.8%	15.9%	15.8%	—	—
Return on equity	−2.7%	19.4%	26.7%	6.2%	7.8%	7.2%	9.9%	+2.7 pts
Return on assets	−1.8%	13.0%	14.8%	2.9%	4.0%	4.1%	5.6%	+1.5 pts
Return on capital employed	0.6%	23.2%	26.0%	6.9%	9.4%	12.5%	—	—
Debt / equity	0.1×	0.1×	0.3×	0.6×	0.5×	0.3×	0.3×	+0.0%
Debt / assets	8.1%	4.9%	14.6%	30.0%	27.4%	19.5%	—	—
Interest coverage	0.4×	18.2×	35.7×	3.8×	3.7×	6.9×	—	—
Current ratio	1.4×	1.3×	1.1×	1.6×	1.8×	1.5×	1.5×	+0.0%
Quick ratio	0.9×	0.9×	0.7×	0.5×	0.8×	0.5×	—	—
Cash ratio	0.4×	0.5×	0.3×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	1.1×	1.1×	0.8×	0.8×	0.9×	—	—
Inventory turnover	6.9×	7.4×	6.9×	2.6×	2.9×	3.3×	—	—
Receivables turnover	8.4×	9.9×	11.1×	12.0×	9.7×	10.8×	—	—
Dividend payout	0.0%	30.1%	41.2%	200.8%	36.0%	48.2%	—	—