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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	65	57	60	73	47	85
Market Cap Growth	62.84%	-4.22%	-18.73%	57.66%	-45.44%	34.11%
Enterprise Value	64	58	60	75	45	82
Last Close Price	0.68	0.59	0.69	0.87	0.56	1.05
PE Ratio	28.33	23.83	58.42	16.16	-	-
Forward PE	12.75	12.09	16.16	22.53	40.00	-
PS Ratio	0.94	0.82	0.89	1.10	0.96	2.44
PB Ratio	2.45	2.14	3.26	4.84	4.73	7.15
P/TBV Ratio	6.59	5.76	30.05	-	4.73	7.15
P/FCF Ratio	6.64	5.80	6.22	7.21	13.79	25.49
P/OCF Ratio	6.18	5.40	6.04	6.85	10.98	24.21
EV/Sales Ratio	0.92	0.84	0.90	1.13	0.92	2.33
EV/EBITDA Ratio	8.43	11.12	23.45	32.60	-	-
EV/EBIT Ratio	13.48	12.28	29.13	41.88	-	-
EV/FCF Ratio	6.49	5.91	6.30	7.38	13.21	24.41
Debt / Equity Ratio	0.34	0.34	0.60	0.44	0.62	0.27
Debt / EBITDA Ratio	1.20	1.20	2.03	1.42	-	-
Debt / FCF Ratio	0.92	0.92	1.15	0.66	1.80	0.95
Net Debt / Equity Ratio	-0.06	-0.06	0.09	-0.10	-0.05	-0.29
Net Debt / EBITDA Ratio	-0.29	-0.29	0.67	-0.66	0.15	0.81
Net Debt / FCF Ratio	-0.15	-0.15	0.18	-0.15	-0.14	-1.04
Asset Turnover	1.34	1.34	1.46	1.75	1.61	1.13
Inventory Turnover	120.78	120.78	22.33	18.08	30.25	14.52
Quick Ratio	1.14	1.14	0.58	0.63	0.59	0.65
Current Ratio	1.14	1.14	0.85	0.84	0.81	0.92
Return on Equity (ROE)	10.66%	10.66%	6.10%	36.37%	-39.61%	-42.49%
Return on Assets (ROA)	5.70%	5.70%	2.82%	2.95%	-7.75%	-10.06%
Return on Invested Capital (ROIC)	15.40%	17.14%	12.32%	15.61%	-42.08%	-50.48%
Return on Capital Employed (ROCE)	14.30%	14.30%	8.80%	9.70%	-29.70%	-36.60%
Earnings Yield	3.67%	4.20%	1.71%	6.19%	-9.26%	-6.76%
FCF Yield	15.06%	17.24%	16.07%	13.87%	7.25%	3.92%
Buyback Yield / Dilution	-10.99%	-10.99%	-2.56%	-3.93%	-3.80%	-0.66%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.