Future plc
FUTR.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.75 | -0.51 | -1.58 | 0.18 |
| FCF Yield | 16.45% | 13.48% | 16.10% | 12.01% |
| EV / EBITDA | 5.29 | 6.76 | 5.66 | 7.74 |
| Quality | ||||
| ROIC | 6.91% | 6.60% | 8.47% | 7.75% |
| Gross Margin | 34.86% | 44.96% | 48.23% | 42.92% |
| Cash Conversion Ratio | 1.77 | 2.21 | 1.61 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.15% | -1.53% | 9.14% | 9,380,302.81% |
| Free Cash Flow Growth | -26.88% | -9.10% | -10.21% | 23.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 1.37 | 1.47 | 1.83 |
| Interest Coverage | 4.46 | 4.23 | 4.85 | 10.09 |
| Efficiency | ||||
| Inventory Turnover | 370.38 | 1,084.50 | 314.15 | 392.58 |
| Cash Conversion Cycle | -9.51 | -48.67 | 36.73 | 46.63 |