Ten Lifestyle Group Plc (AIM:TENG)
London
· Delayed Price · Currency is GBP · Price in GBX 85.55
+0.80 (0.94%)
Apr 29, 2026, 8:33 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 82 | 57 | 60 | 73 | 47 | 85 | Upgrade
|
| Market Cap Growth | 41.21% | -4.22% | -18.73% | 57.66% | -45.44% | 34.11% | Upgrade
|
| Enterprise Value | 81 | 58 | 60 | 75 | 45 | 82 | Upgrade
|
| Last Close Price | 0.85 | 0.59 | 0.69 | 0.87 | 0.56 | 1.05 | Upgrade
|
| PE Ratio | 60.61 | 23.83 | 58.42 | 16.16 | - | - | Upgrade
|
| Forward PE | 15.94 | 12.09 | 16.16 | 22.53 | 40.00 | - | Upgrade
|
| PS Ratio | 1.14 | 0.82 | 0.89 | 1.10 | 0.96 | 2.44 | Upgrade
|
| PB Ratio | 3.02 | 2.14 | 3.26 | 4.84 | 4.73 | 7.15 | Upgrade
|
| P/TBV Ratio | 3.02 | 5.76 | 30.05 | - | 4.73 | 7.15 | Upgrade
|
| P/FCF Ratio | 6.32 | 5.80 | 6.22 | 7.21 | 13.79 | 25.49 | Upgrade
|
| P/OCF Ratio | 6.02 | 5.40 | 6.04 | 6.85 | 10.98 | 24.21 | Upgrade
|
| EV/Sales Ratio | 1.13 | 0.84 | 0.90 | 1.13 | 0.92 | 2.33 | Upgrade
|
| EV/EBITDA Ratio | 10.08 | 11.12 | 23.45 | 32.60 | - | - | Upgrade
|
| EV/EBIT Ratio | 16.55 | 12.28 | 29.13 | 41.88 | - | - | Upgrade
|
| EV/FCF Ratio | 6.25 | 5.91 | 6.30 | 7.38 | 13.21 | 24.41 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.34 | 0.60 | 0.44 | 0.62 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 1.20 | 2.03 | 1.42 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.65 | 0.92 | 1.15 | 0.66 | 1.80 | 0.95 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.06 | 0.09 | -0.10 | -0.05 | -0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.17 | -0.29 | 0.67 | -0.66 | 0.15 | 0.81 | Upgrade
|
| Net Debt / FCF Ratio | -0.07 | -0.15 | 0.18 | -0.15 | -0.14 | -1.04 | Upgrade
|
| Asset Turnover | 1.32 | 1.34 | 1.46 | 1.75 | 1.61 | 1.13 | Upgrade
|
| Inventory Turnover | 42.48 | 120.78 | 22.33 | 18.08 | 30.25 | 14.52 | Upgrade
|
| Quick Ratio | 1.14 | 0.88 | 0.58 | 0.63 | 0.59 | 0.65 | Upgrade
|
| Current Ratio | 1.14 | 1.14 | 0.85 | 0.84 | 0.81 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 5.35% | 10.66% | 6.10% | 36.37% | -39.61% | -42.49% | Upgrade
|
| Return on Assets (ROA) | 5.64% | 5.70% | 2.82% | 2.95% | -7.75% | -10.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.72% | 17.14% | 12.32% | 15.61% | -42.08% | -50.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.60% | 14.30% | 8.80% | 9.70% | -29.70% | -36.60% | Upgrade
|
| Earnings Yield | 1.70% | 4.20% | 1.71% | 6.19% | -9.26% | -6.76% | Upgrade
|
| FCF Yield | 15.82% | 17.24% | 16.07% | 13.87% | 7.25% | 3.92% | Upgrade
|
| Buyback Yield / Dilution | -4.26% | -10.99% | -2.56% | -3.93% | -3.80% | -0.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.