Future plc
FUTR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.00 | 0.21 | -0.13 |
| FCF Yield | 5.95% | 8.85% | 6.24% | 13.28% |
| EV / EBITDA | 11.80 | 10.92 | 12.86 | 10.82 |
| Quality | ||||
| ROIC | 3.47% | 3.33% | 3.73% | 2.89% |
| Gross Margin | 35.34% | 43.10% | 34.48% | 43.32% |
| Cash Conversion Ratio | 1.76 | 1.78 | 1.70 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.30% | 28.85% | 43.93% | 61.94% |
| Free Cash Flow Growth | -43.41% | 1.68% | -24.95% | 4.38% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 2.76 | 2.63 | 3.46 |
| Interest Coverage | 3.75 | 5.40 | 5.47 | 3.52 |
| Efficiency | ||||
| Inventory Turnover | 179.46 | 717.67 | 649.75 | 369.83 |
| Cash Conversion Cycle | -5.06 | 12.55 | -15.85 | 17.20 |