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The Mission Group plc

LSE:TMG.LCommunication ServicesFTSE:AXX

£0.2450+0.00%At closeAt close · Tue 20 Oct · ≈ AED 1.20 · Market cap $29.31M · Next earnings Tue 30 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	49.7%	46.7%	43.2%	38.0%	47.8%	42.1%	—	—
Operating margin	1.2%	4.7%	2.5%	−4.3%	3.0%	3.3%	3.3%	+0.0 pts
Net margin	−1.7%	3.5%	0.0%	−6.2%	0.7%	−11.9%	−10.2%	+1.7 pts
EBITDA margin	2.9%	7.4%	4.6%	−1.7%	5.8%	5.4%	—	—
Return on equity	−2.3%	5.8%	0.0%	−15.8%	1.3%	−32.7%	−28.0%	+4.7 pts
Return on assets	−1.4%	3.4%	0.0%	−7.4%	0.7%	−14.5%	−12.4%	+2.1 pts
Return on capital employed	1.5%	6.0%	3.9%	−7.3%	4.2%	6.1%	—	—
Debt / equity	0.2×	0.3×	0.3×	0.5×	0.5×	0.5×	0.5×	−0.1%
Debt / assets	11.0%	16.3%	17.1%	23.1%	23.5%	22.5%	—	—
Interest coverage	1.8×	10.4×	4.4×	−3.5×	1.6×	2.5×	—	—
Current ratio	0.8×	1.3×	1.2×	1.1×	1.4×	1.2×	1.2×	+0.0%
Quick ratio	0.8×	1.2×	1.1×	1.1×	1.4×	1.1×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	1.0×	1.1×	1.2×	1.0×	1.2×	—	—
Inventory turnover	51.4×	38.7×	47.5×	29.2×	34.6×	47.8×	—	—
Receivables turnover	3.9×	4.0×	4.7×	4.6×	3.9×	3.9×	—	—
Dividend payout	0.0%	38.7%	24,222.2%	−12.4%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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