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STOCKS

London Stock Exchange (DE:LS4C)

XETRA:LS4C

LS4C

London Stock Exchange

RESEARCH TOOLSreports

London Stock Exchange (LS4C) Ratios

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6 Followers

London Stock Exchange Ratios

DE:LS4C's free cash flow for Q4 2025 was £0.40. For the 2025 fiscal year, DE:LS4C's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	229.64	229.64	1.00	1.00	1.00
Quick Ratio	229.64	229.64	1.00	1.00	1.00
Cash Ratio	1.19	1.19	<0.01	<0.01	<0.01
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	1.09	1.09	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.09	1.09	2.34	1.44	2.11
Net Current Asset Value	£ -10.90B	£ -10.90B	£ -9.62B	£ -9.43B	£ -9.21B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.59	0.59	0.43	0.41	0.34
Debt-to-Capital Ratio	0.37	0.37	0.30	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.26	0.23	0.21
Financial Leverage Ratio	40.28	40.28	31.84	33.81	32.13
Debt Service Coverage Ratio	1.14	1.11	2.62	1.57	2.20
Interest Coverage Ratio	13.36	7.05	0.00	4.88	8.49
Debt to Market Cap	0.28	0.25	0.16	0.18	0.21
Interest Debt Per Share	23.29	22.95	18.73	18.21	16.20
Net Debt to EBITDA	1.74	1.73	1.89	1.57	1.58
Profitability Margins
Gross Profit Margin	20.09%	40.24%	86.76%	86.36%	86.26%
EBIT Margin	23.92%	24.44%	21.71%	20.87%	21.86%
EBITDA Margin	47.83%	48.34%	46.73%	46.45%	45.85%
Operating Profit Margin	23.24%	23.24%	16.52%	16.36%	22.05%
Pretax Profit Margin	21.14%	21.14%	14.20%	14.26%	16.03%
Net Profit Margin	13.41%	13.41%	7.73%	9.08%	10.20%
Continuous Operations Profit Margin	16.17%	16.17%	10.40%	11.13%	12.64%
Net Income Per EBT	63.43%	63.43%	54.45%	63.68%	63.66%
EBT Per EBIT	90.99%	90.99%	85.99%	87.16%	72.70%
Return on Assets (ROA)	0.16%	0.16%	0.09%	0.09%	0.09%
Return on Equity (ROE)	6.10%	6.31%	2.98%	3.20%	3.04%
Return on Capital Employed (ROCE)	0.27%	0.27%	4.03%	3.76%	4.41%
Return on Invested Capital (ROIC)	0.21%	0.21%	2.83%	2.82%	3.45%
Return on Tangible Assets	0.16%	0.16%	0.10%	0.10%	0.10%
Earnings Yield	2.91%	2.66%	1.14%	1.52%	1.99%
Efficiency Ratios
Receivables Turnover	0.01	0.01	7.14	4.62	6.80
Payables Turnover	0.00	0.00	3.63	4.43	2.58
Inventory Turnover	0.00	0.00	5.78	0.00	0.00
Fixed Asset Turnover	13.40	13.40	13.01	11.70	9.72
Asset Turnover	0.01	0.01	0.01	0.01	<0.01
Working Capital Turnover Ratio	0.02	0.02	6.90	7.03	4.49
Cash Conversion Cycle	29.77K	29.77K	13.75	-3.46	-88.03
Days of Sales Outstanding	29.77K	29.77K	51.10	78.93	53.64
Days of Inventory Outstanding	0.00	0.00	63.17	0.00	0.00
Days of Payables Outstanding	0.00	0.00	100.51	82.39	141.68
Operating Cycle	29.77K	29.77K	114.26	78.93	53.64
Cash Flow Ratios
Operating Cash Flow Per Share	7.10	6.91	6.38	5.37	4.91
Free Cash Flow Per Share	6.86	6.68	4.49	3.42	4.57
CapEx Per Share	0.24	0.24	1.89	1.98	0.35
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.70	0.64	0.93
Dividend Paid and CapEx Coverage Ratio	4.30	4.30	2.06	1.74	3.60
Capital Expenditure Coverage Ratio	29.21	29.21	3.37	2.71	14.18
Operating Cash Flow Coverage Ratio	0.31	0.31	0.34	0.30	0.31
Operating Cash Flow to Sales Ratio	0.39	0.39	0.38	0.35	0.35
Free Cash Flow Yield	8.23%	7.46%	3.98%	3.74%	6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.40	37.56	87.64	65.82	50.31
Price-to-Sales (P/S) Ratio	4.56	5.04	6.78	5.98	5.13
Price-to-Book (P/B) Ratio	2.17	2.37	2.61	2.10	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	12.15	13.41	25.14	26.74	15.62
Price-to-Operating Cash Flow Ratio	11.86	12.95	17.68	17.02	14.52
Price-to-Earnings Growth (PEG) Ratio	1.19	0.44	-12.18	-31.15	0.77
Price-to-Fair Value	2.17	2.37	2.61	2.10	1.53
Enterprise Value Multiple	11.29	12.15	16.40	14.44	12.78
Enterprise Value	50.27B	54.68B	67.87B	56.21B	45.36B
EV to EBITDA	11.29	12.15	16.40	14.44	12.78
EV to Sales	5.40	5.87	7.66	6.71	5.86
EV to Free Cash Flow	14.37	15.63	28.42	30.01	17.83
EV to Operating Cash Flow	13.88	15.10	19.98	19.10	16.57
Tangible Book Value Per Share	-17.68	-17.21	-14.69	-13.14	-12.41
Shareholders’ Equity Per Share	38.78	37.75	43.26	43.44	46.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.27	0.21	0.21
Revenue Per Share	18.26	17.77	16.65	15.29	13.90
Net Income Per Share	2.45	2.38	1.29	1.39	1.42
Tax Burden	0.63	0.63	0.54	0.64	0.64
Interest Burden	0.88	0.87	0.65	0.68	0.73
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.08
SG&A to Revenue	0.00	0.00	0.00	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	2.90	2.90	3.69	3.87	2.10

Currency in GBP