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Tristel PLC

LSE:TSTL.LHealthcareFTSE:AIM1FTSE:AXX

£3.99−2.09%At closeAt close · Tue 20 Oct · ≈ AED 19.51 · Market cap $260.82M · Next earnings Mon 22 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	79.8%	79.2%	81.0%	80.1%	81.7%	76.9%	—	—
Operating margin	15.4%	13.5%	14.7%	16.7%	18.1%	21.5%	18.1%	−3.5 pts
Net margin	11.8%	3.2%	12.4%	15.5%	14.3%	15.6%	18.1%	+2.5 pts
EBITDA margin	21.6%	14.3%	21.9%	23.9%	24.7%	27.9%	—	—
Return on equity	12.2%	3.4%	14.5%	20.0%	20.1%	22.4%	25.5%	+3.2 pts
Return on assets	9.2%	2.5%	10.8%	14.7%	14.6%	16.5%	18.6%	+2.0 pts
Return on capital employed	13.2%	12.1%	14.8%	18.6%	22.1%	27.1%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	+8.6%
Debt / assets	14.8%	15.0%	12.5%	13.3%	13.0%	12.1%	—	—
Interest coverage	24.4×	21.5×	29.5×	32.0×	32.4×	45.9×	—	—
Current ratio	4.5×	4.9×	3.9×	3.7×	3.6×	4.0×	3.6×	−9.8%
Quick ratio	3.4×	3.8×	3.1×	3.0×	3.0×	3.4×	—	—
Cash ratio	2.1×	2.2×	1.2×	0.9×	1.2×	2.0×	1.2×	−39.5%
Asset turnover	0.8×	0.8×	0.9×	1.0×	1.0×	1.1×	—	—
Inventory turnover	1.5×	1.5×	1.5×	1.8×	1.8×	2.7×	—	—
Receivables turnover	7.6×	6.5×	6.3×	7.1×	6.6×	5.1×	—	—
Dividend payout	82.5%	313.2%	101.1%	95.9%	100.3%	85.1%	—	—