Ten Lifestyle Group Plc (AIM: TENG)

Ten Lifestyle Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	55	60	73	47	85	64
Market Cap Growth	-18.73%	-18.73%	57.66%	-45.44%	34.11%	-32.58%
Enterprise Value	57	60	75	45	82	62
Last Close Price	0.57	0.69	0.87	0.56	1.05	0.80
PE Ratio	52.28	62.73	16.68	-	-	-
Forward PE	15.48	16.16	22.53	40.00	-	-
PS Ratio	0.73	0.89	1.10	0.96	2.44	1.37
PB Ratio	2.72	3.26	4.84	4.73	7.15	4.18
P/TBV Ratio	30.05	30.05	4.84	4.73	7.15	4.18
P/FCF Ratio	5.74	6.22	7.21	13.79	25.49	9.32
P/OCF Ratio	6.04	6.04	6.85	10.98	24.21	9.04
EV/Sales Ratio	0.85	0.90	1.13	0.92	2.33	1.33
EV/EBITDA Ratio	10.51	7.24	32.60	-	-	-
EV/EBIT Ratio	27.38	29.13	41.88	-	-	-
EV/FCF Ratio	5.92	6.30	7.38	13.21	24.41	9.01
Debt / Equity Ratio	0.60	0.60	0.44	0.62	0.27	0.46
Debt / EBITDA Ratio	0.98	0.98	1.42	-	-	-
Debt / FCF Ratio	1.15	1.15	0.66	1.80	0.95	1.03
Asset Turnover	1.46	1.46	1.75	1.61	1.13	1.34
Inventory Turnover	22.33	22.33	18.08	30.25	14.52	48.74
Quick Ratio	0.85	0.85	0.63	0.59	0.65	0.89
Current Ratio	0.85	0.85	0.84	0.81	0.92	1.13
Return on Equity (ROE)	6.10%	6.10%	36.37%	-39.61%	-42.49%	-38.12%
Return on Assets (ROA)	2.82%	2.82%	2.95%	-7.76%	-10.06%	-8.92%
Return on Capital (ROIC)	5.07%	5.07%	5.93%	-15.08%	-16.67%	-14.25%
Earnings Yield	1.71%	1.71%	6.19%	-9.26%	-6.76%	-10.83%
FCF Yield	16.07%	16.07%	13.87%	7.25%	3.92%	10.72%
Buyback Yield / Dilution	-6.81%	-6.81%	-3.93%	-3.80%	-0.66%	-0.01%
Total Shareholder Return	-6.81%	-6.81%	-3.93%	-3.80%	-0.66%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.