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STOCKS

The British Land Company PLC (BTLCY)

OTHER OTC:BTLCY

BTLCY

The British Land Company

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The British Land Company (BTLCY) Ratios

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The British Land Company Ratios

BTLCY's free cash flow for Q4 2025 was £0.79. For the 2025 fiscal year, BTLCY's free cash flow was decreased by £ and operating cash flow was £0.64. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.25	0.59	0.27	0.41	0.61
Quick Ratio	0.21	0.59	0.23	0.36	0.52
Cash Ratio	0.10	0.32	0.23	0.31	0.55
Solvency Ratio	0.11	>-0.01	-0.36	0.32	-0.34
Operating Cash Flow Ratio	0.46	1.47	0.42	0.72	0.50
Short-Term Operating Cash Flow Coverage	0.87	40.90	0.72	1.77	1.21
Net Current Asset Value	£ -3.02B	£ -2.50B	£ -3.24B	£ -3.94B	£ -3.75B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.29	0.28	0.29
Debt-to-Equity Ratio	0.50	0.44	0.43	0.41	0.43
Debt-to-Capital Ratio	0.33	0.31	0.30	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.30	0.29	0.22	0.22	0.23
Financial Leverage Ratio	1.55	1.50	1.50	1.47	1.50
Debt Service Coverage Ratio	0.93	0.92	-1.81	1.05	0.79
Interest Coverage Ratio	0.00	3.21	3.14	2.63	2.26
Debt to Market Cap	0.77	0.60	0.64	0.56	0.54
Interest Debt Per Share	2.84	2.64	3.33	4.04	3.93
Net Debt to EBITDA	9.54	18.45	-2.97	10.63	12.21
Profitability Margins
Gross Profit Margin	75.64%	74.61%	76.90%	67.72%	61.54%
EBIT Margin	56.83%	21.22%	-186.78%	186.06%	-157.08%
EBITDA Margin	57.82%	21.22%	-186.78%	58.01%	44.18%
Operating Profit Margin	52.87%	59.83%	76.90%	58.01%	48.29%
Pretax Profit Margin	66.53%	2.61%	-135.00%	173.79%	-148.72%
Net Profit Margin	66.93%	-0.17%	-247.14%	233.74%	-220.30%
Continuous Operations Profit Margin	65.74%	0.17%	-205.58%	171.49%	-177.21%
Net Income Per EBT	100.60%	-6.67%	183.07%	134.50%	148.13%
EBT Per EBIT	125.84%	4.36%	-175.54%	299.58%	-307.96%
Return on Assets (ROA)	3.81%	-0.01%	-12.19%	10.08%	-11.00%
Return on Equity (ROE)	6.14%	-0.02%	-18.33%	14.79%	-16.47%
Return on Capital Employed (ROCE)	3.22%	4.47%	4.06%	2.59%	2.49%
Return on Invested Capital (ROIC)	3.06%	0.30%	4.89%	3.40%	3.56%
Return on Tangible Assets	3.81%	-0.01%	-12.20%	10.09%	-11.01%
Earnings Yield	9.58%	-0.03%	-34.28%	27.06%	-28.72%
Efficiency Ratios
Receivables Turnover	14.03	26.14	22.97	11.48	16.08
Payables Turnover	1.78	1.72	1.03	2.45	4.27
Inventory Turnover	5.59	0.00	4.29	7.66	6.55
Fixed Asset Turnover	31.56	30.26	18.58	15.83	14.77
Asset Turnover	0.06	0.07	0.05	0.04	0.05
Working Capital Turnover Ratio	-2.32	-1.87	-1.30	-2.64	-1.55
Cash Conversion Cycle	-113.45	-198.53	-252.40	-69.28	-7.01
Days of Sales Outstanding	26.02	13.97	15.89	31.78	22.70
Days of Inventory Outstanding	65.28	0.00	85.06	47.62	55.70
Days of Payables Outstanding	204.76	212.50	353.35	148.69	85.41
Operating Cycle	91.30	13.97	100.95	79.40	78.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.44	0.31	0.36	0.21
Free Cash Flow Per Share	0.16	0.10	0.09	0.08	0.02
CapEx Per Share	0.11	0.34	0.23	0.28	0.19
Free Cash Flow to Operating Cash Flow	0.59	0.24	0.28	0.23	0.12
Dividend Paid and CapEx Coverage Ratio	0.81	0.78	0.68	0.81	0.78
Capital Expenditure Coverage Ratio	2.41	1.31	1.38	1.29	1.13
Operating Cash Flow Coverage Ratio	0.10	0.17	0.10	0.09	0.06
Operating Cash Flow to Sales Ratio	0.53	0.71	0.57	0.59	0.32
Free Cash Flow Yield	4.48%	2.65%	2.19%	1.56%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.44	-3.66K	-2.92	3.70	-3.48
Price-to-Sales (P/S) Ratio	6.98	6.36	7.21	8.64	7.67
Price-to-Book (P/B) Ratio	0.62	0.69	0.53	0.55	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	22.31	37.71	45.66	64.27	207.68
Price-to-Operating Cash Flow Ratio	13.07	8.94	12.62	14.53	24.09
Price-to-Earnings Growth (PEG) Ratio	0.11	36.61	0.01	-0.02	-0.98
Price-to-Fair Value	0.62	0.69	0.53	0.55	0.57
Enterprise Value Multiple	21.61	48.44	-6.83	25.52	29.57
Enterprise Value	6.31B	5.91B	6.45B	8.33B	7.98B
EV to EBITDA	21.61	48.44	-6.83	25.52	29.57
EV to Sales	12.50	10.28	12.76	14.81	13.06
EV to Free Cash Flow	39.94	60.92	80.80	110.16	353.70
EV to Operating Cash Flow	23.37	14.45	22.33	24.90	41.04
Tangible Book Value Per Share	5.71	5.72	7.36	9.60	8.89
Shareholders’ Equity Per Share	5.71	5.71	7.35	9.59	8.82
Tax and Other Ratios
Effective Tax Rate	0.01	0.93	>-0.01	>-0.01	-0.04
Revenue Per Share	0.50	0.62	0.55	0.61	0.66
Net Income Per Share	0.34	>-0.01	-1.35	1.42	-1.45
Tax Burden	1.01	-0.07	1.83	1.34	1.48
Interest Burden	1.17	0.12	0.72	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.17	0.16	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	<0.01
Income Quality	0.80	0.00	-0.23	0.25	-0.14

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