Markets › LSE › TERA.L

NeoTerra Group PLC

LSE:TERA.LBasic Materials

£0.0155+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0758 · Market cap $9.44M · Next earnings Wed 31 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Return on equity	45.2%	−539.0%	−72.3%	−61.7%	−144.7%	−165.9%	−21.2 pts
Return on assets	−1,140.0%	−160.4%	−53.7%	−44.7%	−70.7%	−47.1%	+23.6 pts
Return on capital employed	53.6%	−536.0%	−76.3%	−59.2%	−111.5%	−196.6%	−85.0 pts
Debt / equity	−0.2×	0.2×	0.0×	0.1×	0.6×	2.2×	+264.8%
Debt / assets	595.0%	5.5%	0.0%	9.4%	29.9%	63.3%	+33.4 pts
Interest coverage	0.0×	−182.3×	0.0×	−8.6×	−8.6×	−8.8×	−2.4%
Current ratio	0.0×	1.4×	1.0×	1.5×	0.6×	0.2×	−73.3%
Quick ratio	0.0×	1.4×	1.0×	1.5×	0.6×	0.2×	−73.3%
Cash ratio	0.0×	1.4×	0.7×	1.3×	0.4×	0.1×	−82.6%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—