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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	60	73	47	85	64	94
Market Cap Growth	-10.30%	57.66%	-45.44%	34.11%	-32.58%	32.69%
Enterprise Value	60	75	45	82	62	81
Last Close Price	0.69	0.87	0.56	1.05	0.80	1.18
PE Ratio	12.94	16.68	-10.77	-14.66	-9.23	-11.39
PS Ratio	0.86	1.10	0.96	2.44	1.37	1.92
PB Ratio	3.60	4.84	4.73	7.15	4.18	4.51
P/FCF Ratio	5.97	7.21	13.79	25.49	9.32	-24.36
P/OCF Ratio	6.51	6.85	10.98	24.21	9.04	-35.11
EV/Sales Ratio	0.90	1.13	0.92	2.33	1.33	1.66
EV/EBITDA Ratio	11.80	32.60	-13.67	-19.03	-15.33	-11.90
EV/EBIT Ratio	31.31	41.88	-11.91	-16.41	-12.49	-10.39
EV/FCF Ratio	6.04	7.38	13.21	24.41	9.01	-20.97
Debt / Equity Ratio	0.53	0.44	0.62	0.27	0.46	0.00
Debt / EBITDA Ratio	1.70	1.42	-	-	-	-
Debt / FCF Ratio	0.87	0.66	1.80	0.95	1.03	-0.01
Asset Turnover	1.69	1.75	1.61	1.13	1.34	1.34
Inventory Turnover	25.59	18.08	30.25	14.52	48.74	63.54
Quick Ratio	0.88	0.63	0.59	0.65	0.89	1.30
Current Ratio	0.90	0.84	0.81	0.92	1.13	1.75
Return on Equity (ROE)	36.42%	36.37%	-39.61%	-42.49%	-38.12%	-33.31%
Return on Assets (ROA)	3.01%	2.95%	-7.76%	-10.06%	-8.92%	-13.31%
Return on Capital (ROIC)	5.54%	5.93%	-15.08%	-16.67%	-14.25%	-19.67%
Earnings Yield	7.73%	6.19%	-9.26%	-6.76%	-10.83%	-8.75%
FCF Yield	16.76%	13.87%	7.25%	3.92%	10.72%	-4.11%
Buyback Yield / Dilution	-4.78%	-3.93%	-3.80%	-0.66%	-0.01%	-9.61%
Total Shareholder Return	-4.78%	-3.93%	-3.80%	-0.66%	-0.01%	-9.61%

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