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	Oct 30, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	50	60	73	47	85	64
Market Cap Growth	-14.48%	-18.73%	57.66%	-45.44%	34.11%	-32.58%
Enterprise Value	51	60	75	45	82	62
Last Close Price	0.52	0.69	0.87	0.56	1.05	0.80
PE Ratio	24.20	58.42	16.16	-	-	-
Forward PE	11.77	16.16	22.53	40.00	-	-
PS Ratio	0.74	0.89	1.10	0.96	2.44	1.37
PB Ratio	2.01	3.26	4.84	4.73	7.15	4.18
P/TBV Ratio	2.01	30.05	-	4.73	7.15	4.18
P/FCF Ratio	5.76	6.22	7.21	13.79	25.49	9.32
P/OCF Ratio	5.40	6.04	6.85	10.98	24.21	9.04
EV/Sales Ratio	0.75	0.90	1.13	0.92	2.33	1.33
EV/EBITDA Ratio	8.26	23.45	32.60	-	-	-
EV/EBIT Ratio	17.89	29.13	41.88	-	-	-
EV/FCF Ratio	5.88	6.30	7.38	13.21	24.41	9.01
Debt / Equity Ratio	0.49	0.60	0.44	0.62	0.27	0.46
Debt / EBITDA Ratio	1.97	2.03	1.42	-	-	-
Debt / FCF Ratio	1.41	1.15	0.66	1.80	0.95	1.02
Asset Turnover	1.37	1.46	1.75	1.61	1.13	1.34
Inventory Turnover	16.95	22.33	18.08	30.25	14.52	48.74
Quick Ratio	1.05	0.58	0.63	0.59	0.65	0.89
Current Ratio	1.06	0.85	0.84	0.81	0.92	1.13
Return on Equity (ROE)	10.09%	6.10%	36.37%	-39.61%	-42.49%	-38.12%
Return on Assets (ROA)	3.59%	2.82%	2.95%	-7.75%	-10.06%	-8.92%
Return on Capital (ROIC)	5.75%	5.07%	5.93%	-15.09%	-16.67%	-14.25%
Return on Capital Employed (ROCE)	8.90%	8.80%	9.70%	-	-	-
Earnings Yield	4.15%	1.71%	6.19%	-9.26%	-6.76%	-10.83%
FCF Yield	17.36%	16.07%	13.87%	7.25%	3.92%	10.72%
Buyback Yield / Dilution	-8.53%	-2.56%	-3.93%	-3.80%	-0.66%	-0.01%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.