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Personal Group Holdings Plc

LSE:PGH.LFinancial ServicesFTSE:AXX

£4.29−0.69%At closeAt close · Tue 20 Oct · ≈ AED 20.98 · Market cap $178.6M · Next earnings Tue 30 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	95.3%	163.5%	106.6%	100.0%	100.0%	—	—
Operating margin	12.2%	6.0%	14.5%	16.9%	15.6%	17.4%	17.4%	+0.0 pts
Net margin	9.6%	4.8%	−26.7%	13.9%	14.8%	15.1%	15.1%	+0.0 pts
EBITDA margin	14.1%	8.0%	−18.0%	22.7%	21.7%	24.3%	—	—
Return on equity	16.9%	8.7%	−23.4%	13.5%	18.6%	19.8%	19.8%	+0.0 pts
Return on assets	11.7%	6.2%	−15.6%	8.8%	12.7%	12.7%	12.7%	+0.0 pts
Return on capital employed	19.8%	10.0%	11.2%	15.4%	18.3%	14.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	1.1%	0.8%	0.6%	2.3%	1.9%	0.8%	—	—
Interest coverage	119.6×	139.8×	196.8×	66.5×	64.4×	109.3×	—	—
Current ratio	1.2×	1.7×	1.5×	3.7×	4.9×	72.1×	72.1×	+0.0%
Quick ratio	1.2×	1.7×	1.5×	3.6×	4.9×	72.1×	—	—
Cash ratio	1.2×	1.6×	1.5×	1.0×	1.4×	72.1×	72.1×	+0.0%
Asset turnover	1.2×	1.3×	0.6×	0.6×	0.9×	0.8×	—	—
Inventory turnover	—	—	—	20.2×	—	—	—	—
Receivables turnover	3.9×	3.0×	1.0×	1.9×	4.4×	3.3×	—	—
Dividend payout	60.2%	90.2%	−45.6%	80.5%	59.4%	78.1%	—	—