Ten Lifestyle Group Plc (AIM:TENG)
London · Delayed Price · Currency is GBP · Price in GBX 92.47
-1.04 (-1.11%)
Jul 28, 2026, 8:06 AM GMT
Ten Lifestyle Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 90 | 57 | 60 | 73 | 47 | 85 | |
Market Cap Growth | 53.59% | -4.22% | -18.79% | 56.76% | -45.12% | 35.03% |
Enterprise Value | 89.37 | 55.63 | 61.4 | 71.95 | 46.38 | 81.92 |
Last Close Price | 0.92 | 0.60 | 0.69 | 0.87 | 0.56 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 66.87 | 24.79 | 62.73 | 16.68 | - | - |
Forward PE | 17.58 | 12.09 | 16.16 | 22.53 | 40.00 | - |
PS Ratio | 1.26 | 0.87 | 0.95 | 1.17 | 1.00 | 2.46 |
PB Ratio | 3.34 | 2.14 | 3.25 | 4.85 | 4.76 | 7.15 |
P/TBV Ratio | 9.30 | 5.93 | 30.98 | - | - | 215.98 |
P/FCF Ratio | 6.99 | 5.80 | 6.22 | 7.21 | 13.87 | 25.49 |
P/OCF Ratio | 6.66 | 5.40 | 6.03 | 6.85 | 11.04 | 24.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 1.25 | 0.85 | 0.98 | 1.14 | 0.99 | 2.36 |
EV/EBITDA Ratio | 6.55 | 4.07 | 5.49 | 7.20 | 12.98 | 37.94 |
EV/EBIT Ratio | 18.84 | 11.73 | 29.58 | 40.09 | - | - |
EV/FCF Ratio | 6.92 | 5.64 | 6.40 | 7.06 | 13.73 | 24.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.29 | 0.22 | 0.28 | 0.14 |
Debt / EBITDA Ratio | 0.91 | 0.67 | 0.98 | 0.67 | 1.71 | 1.47 |
Debt / FCF Ratio | 0.65 | 0.92 | 1.15 | 0.66 | 1.80 | 0.95 |
Net Debt / Equity Ratio | -0.04 | -0.06 | 0.09 | -0.10 | -0.05 | -0.29 |
Net Debt / EBITDA Ratio | -0.10 | -0.11 | 0.16 | -0.15 | -0.14 | -1.61 |
Net Debt / FCF Ratio | -0.07 | -0.15 | 0.18 | -0.15 | -0.14 | -1.04 |
Asset Turnover | - | 1.26 | 1.37 | 1.66 | 1.55 | 1.12 |
Inventory Turnover | - | 42.82 | 6.92 | 6.46 | 13.22 | 9.72 |
Quick Ratio | 1.14 | 1.14 | 0.85 | 0.81 | 0.80 | 0.91 |
Current Ratio | 1.14 | 1.14 | 0.85 | 0.84 | 0.81 | 0.92 |
Return on Equity (ROE) | - | 10.66% | 6.10% | 36.37% | -39.61% | -42.49% |
Return on Assets (ROA) | - | 7.45% | 8.59% | 23.21% | -13.91% | -16.79% |
Return on Invested Capital (ROIC) | - | 17.14% | 23.44% | 76.82% | -47.17% | -52.64% |
Return on Capital Employed (ROCE) | - | 16.68% | 9.83% | 11.54% | -28.59% | -30.65% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Earnings Yield | 1.54% | 4.03% | 1.59% | 5.99% | - | - |
FCF Yield | 14.30% | 17.24% | 16.08% | 13.87% | 7.21% | 3.92% |
Buyback Yield / Dilution | -4.26% | -10.99% | -2.56% | -3.93% | -3.80% | -0.66% |
Total Shareholder Return | -4.26% | -10.99% | -2.56% | -3.93% | -3.80% | -0.66% |