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Yü Group PLC

LSE:YU.LUtilitiesFTSE:AIM1FTSE:AXX

£17.05+0.00%At closeAt close · Tue 20 Oct · ≈ AED 83.37 · Market cap $390M · Next earnings Tue 23 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.6%	9.8%	15.8%	18.1%	14.5%	14.3%	—	—
Operating margin	−1.6%	2.2%	2.1%	8.3%	6.3%	9.1%	9.1%	+0.0 pts
Net margin	−1.1%	2.9%	1.7%	6.7%	5.2%	5.1%	5.1%	+0.0 pts
EBITDA margin	−0.9%	3.0%	2.3%	8.4%	7.4%	7.5%	—	—
Return on equity	−25.8%	47.9%	32.2%	65.9%	47.6%	36.7%	36.7%	+0.0 pts
Return on assets	−3.1%	7.5%	5.4%	17.5%	15.6%	13.1%	13.1%	+0.0 pts
Return on capital employed	−28.0%	35.5%	39.5%	78.6%	52.4%	57.8%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	1.0%	0.4%	0.2%	1.1%	3.2%	4.1%	—	—
Interest coverage	−40.4×	36.3×	65.2×	362.7×	63.8×	106.7×	—	—
Current ratio	1.0×	1.0×	1.0×	1.3×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	1.2×	1.3×	1.4×	—	—
Cash ratio	0.4×	0.1×	0.3×	0.3×	0.6×	0.6×	0.6×	+0.0%
Asset turnover	2.7×	2.6×	3.1×	2.6×	3.0×	2.5×	—	—
Inventory turnover	—	—	679.6×	690.4×	1,494.8×	1,500.8×	—	—
Receivables turnover	34.2×	4.7×	24.3×	39.0×	7.3×	7.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	3.2%	28.1%	29.5%	—	—