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	May 8, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	88	57	60	73	47	85
Market Cap Growth	57.02%	-4.22%	-18.73%	57.66%	-45.44%	34.11%
Enterprise Value	87	58	60	75	45	82
Last Close Price	0.92	0.59	0.69	0.87	0.56	1.05
PE Ratio	65.44	23.83	58.42	16.16	-	-
Forward PE	17.21	12.09	16.16	22.53	40.00	-
PS Ratio	1.23	0.82	0.89	1.10	0.96	2.44
PB Ratio	3.26	2.14	3.26	4.84	4.73	7.15
P/TBV Ratio	3.26	5.76	30.05	-	4.73	7.15
P/FCF Ratio	6.83	5.80	6.22	7.21	13.79	25.49
P/OCF Ratio	6.50	5.40	6.04	6.85	10.98	24.21
EV/Sales Ratio	1.22	0.84	0.90	1.13	0.92	2.33
EV/EBITDA Ratio	10.90	11.12	23.45	32.60	-	-
EV/EBIT Ratio	17.88	12.28	29.13	41.88	-	-
EV/FCF Ratio	6.75	5.91	6.30	7.38	13.21	24.41
Debt / Equity Ratio	0.31	0.34	0.60	0.44	0.62	0.27
Debt / EBITDA Ratio	1.04	1.20	2.03	1.42	-	-
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	-0.17	-0.29	0.67	-0.66	0.15	0.81
Net Debt / FCF Ratio	-0.07	-0.15	0.18	-0.15	-0.14	-1.04
Asset Turnover	1.32	1.34	1.46	1.75	1.61	1.13
Inventory Turnover	42.48	120.78	22.33	18.08	30.25	14.52
Quick Ratio	1.14	0.88	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)	5.35%	10.66%	6.10%	36.37%	-39.61%	-42.49%
Return on Assets (ROA)	5.64%	5.70%	2.82%	2.95%	-7.75%	-10.06%
Return on Invested Capital (ROIC)	12.72%	17.14%	12.32%	15.61%	-42.08%	-50.48%
Return on Capital Employed (ROCE)	14.60%	14.30%	8.80%	9.70%	-29.70%	-36.60%
Earnings Yield	1.58%	4.20%	1.71%	6.19%	-9.26%	-6.76%
FCF Yield	14.65%	17.24%	16.07%	13.87%	7.25%	3.92%
Buyback Yield / Dilution	-4.26%	-10.99%	-2.56%	-3.93%	-3.80%	-0.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.