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Made Tech Group Plc

LSE:MTEC.LTechnologyFTSE:AXX

£0.4950−1.00%At closeAt close · Tue 20 Oct · ≈ AED 2.42 · Market cap $99.38M · Next earnings Mon 1 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.6%	38.4%	35.8%	36.3%	32.0%	28.3%	—	—
Operating margin	−5.8%	−0.9%	−3.8%	−8.4%	3.7%	7.6%	3.7%	−3.9 pts
Net margin	−5.9%	−1.1%	−4.0%	−6.4%	3.0%	5.8%	3.0%	−2.8 pts
EBITDA margin	−3.8%	0.2%	−2.7%	−4.6%	5.6%	9.7%	—	—
Return on equity	99.2%	−2.1%	−10.5%	−19.6%	9.6%	18.8%	9.6%	−9.2 pts
Return on assets	−18.5%	−1.5%	−7.9%	−15.7%	7.2%	14.0%	7.2%	−6.8 pts
Return on capital employed	−127.2%	−1.7%	−10.1%	−25.8%	11.4%	24.3%	—	—
Debt / equity	−2.2×	0.0×	0.0×	0.0×	0.1×	0.0×	0.1×	+71.3%
Debt / assets	40.9%	1.5%	0.7%	0.0%	5.6%	3.3%	—	—
Interest coverage	−25.9×	−8.9×	−109.9×	−230.8×	122.6×	115.4×	—	—
Current ratio	1.0×	3.0×	3.0×	4.6×	4.1×	3.8×	4.1×	+7.0%
Quick ratio	1.0×	3.9×	3.0×	4.6×	4.1×	3.8×	—	—
Cash ratio	0.3×	2.0×	1.7×	2.5×	2.4×	2.4×	2.4×	+0.4%
Asset turnover	3.2×	1.4×	2.0×	2.5×	2.4×	2.4×	—	—
Inventory turnover	—	−3.0×	—	—	—	—	—	—
Receivables turnover	5.2×	4.8×	6.5×	5.8×	6.7×	7.2×	—	—
Dividend payout	−150.8%	0.0%	0.0%	0.0%	0.0%	—	—	—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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