Ten Lifestyle Group Plc (AIM:TENG)
London · Delayed Price · Currency is GBP · Price in GBX 97.00
+1.00 (1.04%)
Aug 18, 2026, 8:01 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 | Aug '26 Aug 17, 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 |
| 93 | 57 | 60 | 73 | 47 | 85 | |
Market Cap Growth | 64.92% | -4.22% | -18.73% | 57.66% | -45.44% | 34.11% |
Enterprise Value | 92 | 58 | 60 | 75 | 45 | 82 |
Last Close Price | 0.96 | 0.59 | 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 | Aug '26 Aug 17, 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 | 68.66 | 23.83 | 58.42 | 16.16 | - | - |
Forward PE | 18.05 | 12.09 | 16.16 | 22.53 | 40.00 | - |
PS Ratio | 1.30 | 0.82 | 0.89 | 1.10 | 0.96 | 2.44 |
PB Ratio | 3.43 | 2.14 | 3.26 | 4.84 | 4.73 | 7.15 |
P/TBV Ratio | 3.43 | 5.76 | 30.05 | - | 4.73 | 7.15 |
P/FCF Ratio | 7.18 | 5.80 | 6.22 | 7.21 | 13.79 | 25.49 |
P/OCF Ratio | 6.83 | 5.40 | 6.04 | 6.85 | 10.98 | 24.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 1.28 | 0.84 | 0.90 | 1.13 | 0.92 | 2.33 |
EV/EBITDA Ratio | 11.47 | 11.12 | 23.45 | 32.60 | - | - |
EV/EBIT Ratio | 18.82 | 12.28 | 29.13 | 41.88 | - | - |
EV/FCF Ratio | 7.11 | 5.91 | 6.30 | 7.38 | 13.21 | 24.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 0.31 | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 1.50% | 4.20% | 1.71% | 6.19% | -9.26% | -6.76% |
FCF Yield | 13.93% | 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% |