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Porvair plc

LSE:PRV.LIndustrialsFTSE:ASX

£8.78−1.35%Delayed 15 minIn session · ≈ AED 42.93 · Market cap $530.41M · Next earnings Mon 8 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.3%	32.1%	34.2%	35.4%	33.8%	35.4%	—	—
Operating margin	9.3%	10.8%	11.5%	12.1%	11.8%	12.7%	12.7%	+0.0 pts
Net margin	6.3%	8.2%	8.5%	9.1%	8.6%	9.4%	9.4%	+0.0 pts
EBITDA margin	13.4%	14.6%	14.9%	15.8%	15.7%	16.9%	—	—
Return on equity	8.6%	11.0%	11.2%	11.4%	10.8%	10.8%	10.8%	−0.0 pts
Return on assets	5.1%	7.0%	7.8%	8.1%	7.7%	8.1%	8.1%	+0.0 pts
Return on capital employed	9.1%	11.3%	12.9%	13.0%	12.8%	13.1%	—	—
Debt / equity	0.2×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×	−0.1%
Debt / assets	14.7%	10.3%	6.1%	8.3%	9.1%	11.8%	—	—
Interest coverage	12.5×	14.6×	18.5×	25.9×	11.8×	19.4×	—	—
Current ratio	2.1×	2.1×	2.2×	2.2×	2.2×	2.5×	2.5×	+0.0%
Quick ratio	1.3×	1.3×	1.3×	1.2×	1.3×	1.6×	—	—
Cash ratio	0.6×	0.5×	0.5×	0.5×	0.4×	0.6×	0.6×	+0.0%
Asset turnover	0.8×	0.9×	0.9×	0.9×	0.9×	0.9×	—	—
Inventory turnover	3.9×	4.0×	3.7×	3.6×	4.0×	3.8×	—	—
Receivables turnover	6.7×	7.2×	7.5×	8.3×	6.5×	5.8×	—	—
Dividend payout	26.7%	19.6%	16.8%	16.7%	17.1%	16.3%	—	—