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STOCKS

Leroy Seafood Group ASA (GB:0GM2)

LSE:0GM2

0GM2

Leroy Seafood Group ASA

RESEARCH TOOLSreports

Leroy Seafood Group ASA (0GM2) Ratios

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3 Followers

Leroy Seafood Group ASA Ratios

GB:0GM2's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, GB:0GM2's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.81	1.81	2.38	2.66	2.59
Quick Ratio	0.69	0.69	0.91	1.23	1.03
Cash Ratio	0.27	0.27	0.40	0.57	0.52
Solvency Ratio	0.11	0.11	0.20	0.08	0.26
Operating Cash Flow Ratio	0.42	0.36	0.25	0.44	0.36
Short-Term Operating Cash Flow Coverage	0.87	0.75	0.61	2.28	1.52
Net Current Asset Value	kr -3.27B	kr -3.27B	kr -2.02B	kr -1.41B	kr 464.65M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.26	0.25
Debt-to-Equity Ratio	0.69	0.69	0.67	0.59	0.47
Debt-to-Capital Ratio	0.41	0.41	0.40	0.37	0.32
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.25	0.27	0.20
Financial Leverage Ratio	2.17	2.17	2.14	2.22	1.88
Debt Service Coverage Ratio	0.56	0.81	1.17	1.10	2.62
Interest Coverage Ratio	1.40	3.65	4.03	5.59	12.69
Debt to Market Cap	0.33	0.32	0.34	0.34	0.20
Interest Debt Per Share	22.71	22.71	23.78	19.38	16.01
Net Debt to EBITDA	3.58	2.43	2.16	1.43	1.03
Profitability Margins
Gross Profit Margin	28.49%	6.69%	46.20%	43.68%	50.01%
EBIT Margin	2.75%	6.69%	9.72%	10.21%	16.47%
EBITDA Margin	8.31%	12.24%	15.03%	15.02%	21.45%
Operating Profit Margin	2.57%	6.69%	9.52%	10.45%	16.07%
Pretax Profit Margin	0.87%	0.87%	8.21%	8.42%	15.26%
Net Profit Margin	1.06%	1.06%	8.59%	0.88%	10.91%
Continuous Operations Profit Margin	1.07%	1.07%	8.65%	0.68%	11.63%
Net Income Per EBT	122.17%	122.17%	104.67%	10.48%	71.47%
EBT Per EBIT	33.95%	13.04%	86.16%	80.56%	94.95%
Return on Assets (ROA)	0.90%	0.90%	6.24%	0.66%	7.84%
Return on Equity (ROE)	1.95%	1.95%	13.36%	1.46%	14.75%
Return on Capital Employed (ROCE)	2.84%	7.41%	8.57%	9.53%	13.95%
Return on Invested Capital (ROIC)	2.42%	6.31%	7.67%	0.73%	10.16%
Return on Tangible Assets	1.15%	1.15%	7.84%	0.83%	10.20%
Earnings Yield	1.27%	1.21%	9.13%	1.09%	8.85%
Efficiency Ratios
Receivables Turnover	8.59	8.59	9.33	10.55	9.27
Payables Turnover	11.44	14.93	7.38	6.80	6.41
Inventory Turnover	2.27	2.96	1.38	1.61	1.34
Fixed Asset Turnover	2.67	2.67	2.47	2.83	2.57
Asset Turnover	0.84	0.84	0.73	0.75	0.72
Working Capital Turnover Ratio	4.21	3.58	2.60	2.72	2.74
Cash Conversion Cycle	171.51	141.36	253.19	208.15	254.45
Days of Sales Outstanding	42.51	42.51	39.12	34.60	39.38
Days of Inventory Outstanding	160.91	123.30	263.56	227.22	271.99
Days of Payables Outstanding	31.90	24.44	49.49	53.68	56.91
Operating Cycle	203.41	165.81	302.68	261.82	311.36
Cash Flow Ratios
Operating Cash Flow Per Share	6.78	5.86	3.43	5.60	3.82
Free Cash Flow Per Share	4.14	3.21	0.27	3.38	2.29
CapEx Per Share	2.65	2.65	3.16	2.19	1.53
Free Cash Flow to Operating Cash Flow	0.61	0.55	0.08	0.60	0.60
Dividend Paid and CapEx Coverage Ratio	1.31	1.13	0.60	1.18	0.92
Capital Expenditure Coverage Ratio	2.56	2.21	1.09	2.55	2.50
Operating Cash Flow Coverage Ratio	0.31	0.27	0.15	0.30	0.25
Operating Cash Flow to Sales Ratio	0.12	0.10	0.07	0.11	0.09
Free Cash Flow Yield	8.56%	6.32%	0.55%	8.07%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.66	82.57	10.95	91.43	11.30
Price-to-Sales (P/S) Ratio	0.84	0.88	0.94	0.81	1.23
Price-to-Book (P/B) Ratio	1.53	1.61	1.46	1.33	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	15.83	182.16	12.39	24.08
Price-to-Operating Cash Flow Ratio	7.12	8.67	14.32	7.47	14.43
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.96	0.01	-1.01	1.09
Price-to-Fair Value	1.53	1.61	1.46	1.33	1.67
Enterprise Value Multiple	13.67	9.62	8.41	6.81	6.78
Enterprise Value	39.01B	40.45B	39.37B	31.56B	38.73B
EV to EBITDA	13.67	9.62	8.41	6.81	6.78
EV to Sales	1.14	1.18	1.26	1.02	1.45
EV to Free Cash Flow	15.84	21.19	245.00	15.69	28.40
EV to Operating Cash Flow	9.66	11.60	19.26	9.46	17.02
Tangible Book Value Per Share	33.49	33.49	20.86	18.82	20.95
Shareholders’ Equity Per Share	31.56	31.57	33.60	31.38	33.10
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.23	-0.05	0.92	0.22
Revenue Per Share	57.70	57.71	52.27	51.84	44.75
Net Income Per Share	0.61	0.61	4.49	0.46	4.88
Tax Burden	1.22	1.22	1.05	0.10	0.71
Interest Burden	0.32	0.13	0.84	0.82	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.82	9.53	0.80	12.25	0.56

Currency in NOK