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The Pebble Group plc

LSE:PEBB.LCommunication ServicesFTSE:AXX

£0.5450+0.00%At closeAt close · Tue 20 Oct · ≈ AED 2.66 · Market cap $98.51M · Next earnings Tue 23 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.3%	32.3%	34.5%	43.6%	44.3%	39.1%	—	—
Operating margin	6.9%	8.6%	7.7%	6.4%	6.9%	5.9%	5.9%	+0.0 pts
Net margin	5.0%	6.4%	5.7%	4.7%	5.1%	4.3%	5.5%	+1.2 pts
EBITDA margin	11.8%	12.7%	12.6%	12.4%	13.7%	12.4%	—	—
Return on equity	6.2%	9.9%	8.9%	6.6%	7.0%	6.5%	8.4%	+1.8 pts
Return on assets	3.9%	6.4%	5.6%	4.5%	5.0%	4.5%	5.8%	+1.3 pts
Return on capital employed	7.3%	11.8%	10.7%	8.2%	8.8%	8.3%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	8.6%	6.7%	6.7%	6.0%	5.3%	4.4%	—	—
Interest coverage	8.1×	18.0×	19.8×	13.6×	15.8×	15.4×	—	—
Current ratio	1.5×	1.6×	1.7×	1.9×	2.0×	1.8×	1.8×	+0.0%
Quick ratio	1.1×	1.3×	1.3×	1.5×	1.6×	1.4×	—	—
Cash ratio	0.3×	0.4×	0.4×	0.5×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	1.0×	1.0×	1.0×	1.0×	1.1×	—	—
Inventory turnover	4.5×	7.7×	5.7×	5.9×	5.8×	6.8×	—	—
Receivables turnover	4.8×	4.5×	4.2×	4.6×	4.7×	3.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	17.3%	31.5%	55.1%	—	—