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STOCKS

AJ BELL PLC (GB:AJB)

LSE:AJB

AJB

AJ BELL PLC

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AJ BELL PLC (AJB) Ratios

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AJ BELL PLC Ratios

GB:AJB's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:AJB's free cash flow was decreased by £ and operating cash flow was £0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.65	6.68	9.81	9.49
Quick Ratio	0.00	2.65	6.68	9.81	9.49
Cash Ratio	0.00	2.65	6.68	10.13	9.49
Solvency Ratio	0.86	1.07	1.56	1.50	1.33
Operating Cash Flow Ratio	0.00	1.84	3.66	4.98	4.38
Short-Term Operating Cash Flow Coverage	40.38	0.00	29.37	27.96	0.00
Net Current Asset Value	£ -78.81M	£ 78.02M	£ 51.65M	£ 62.38M	£ 54.46M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.10	0.12
Debt-to-Equity Ratio	0.06	0.07	0.10	0.12	0.15
Debt-to-Capital Ratio	0.06	0.07	0.09	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.41	1.24	1.24	1.29
Debt Service Coverage Ratio	52.84	75.16	21.82	19.44	50.81
Interest Coverage Ratio	0.00	90.57	76.77	71.15	58.06
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.04	0.04
Net Debt to EBITDA	-1.38	-1.47	-1.12	-1.36	-1.33
Profitability Margins
Gross Profit Margin	67.69%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	53.06%	40.60%	36.12%	38.32%	38.97%
EBITDA Margin	54.74%	41.69%	38.21%	41.03%	41.67%
Operating Profit Margin	37.80%	39.51%	35.98%	38.54%	38.85%
Pretax Profit Margin	40.22%	40.17%	35.65%	37.77%	38.30%
Net Profit Margin	29.79%	31.26%	28.53%	30.05%	30.63%
Continuous Operations Profit Margin	29.79%	31.26%	28.53%	30.05%	30.63%
Net Income Per EBT	74.07%	77.82%	80.02%	79.55%	79.98%
EBT Per EBIT	106.41%	101.67%	99.07%	98.01%	98.60%
Return on Assets (ROA)	23.01%	29.11%	28.19%	26.99%	27.46%
Return on Equity (ROE)	31.73%	41.09%	35.04%	33.53%	35.47%
Return on Capital Employed (ROCE)	29.20%	48.15%	38.49%	36.79%	37.22%
Return on Invested Capital (ROIC)	21.49%	37.15%	44.53%	38.05%	39.11%
Return on Tangible Assets	24.34%	31.02%	32.68%	30.79%	29.40%
Earnings Yield	2.96%	6.05%	4.23%	2.68%	2.11%
Efficiency Ratios
Receivables Turnover	3.04	0.00	7.92	10.14	19.43
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.98	14.94	10.50	8.74	7.14
Asset Turnover	0.77	0.93	0.99	0.90	0.90
Working Capital Turnover Ratio	2.30	2.69	2.10	1.80	1.82
Cash Conversion Cycle	120.04	0.00	46.09	36.00	18.79
Days of Sales Outstanding	120.04	0.00	46.09	36.00	18.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	120.04	0.00	46.09	36.00	18.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.25	0.11	0.12	0.10
Free Cash Flow Per Share	0.17	0.24	0.10	0.11	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.93	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	2.03	2.91	0.86	1.46	1.92
Capital Expenditure Coverage Ratio	57.70	64.43	13.61	13.47	37.72
Operating Cash Flow Coverage Ratio	5.79	8.17	3.29	3.06	2.44
Operating Cash Flow to Sales Ratio	0.34	0.46	0.28	0.33	0.31
Free Cash Flow Yield	3.38%	8.68%	3.86%	2.71%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.80	16.54	23.63	37.26	47.43
Price-to-Sales (P/S) Ratio	9.84	5.17	6.74	11.20	14.53
Price-to-Book (P/B) Ratio	10.86	6.80	8.28	12.49	16.82
Price-to-Free Cash Flow (P/FCF) Ratio	29.56	11.53	25.91	36.94	47.45
Price-to-Operating Cash Flow Ratio	29.74	11.13	24.01	34.20	46.19
Price-to-Earnings Growth (PEG) Ratio	-1.69	0.30	0.00	2.38	1.78
Price-to-Fair Value	10.86	6.80	8.28	12.49	16.82
Enterprise Value Multiple	16.59	10.93	16.52	25.93	33.55
Enterprise Value	1.95B	994.55M	1.03B	1.55B	1.77B
EV to EBITDA	16.59	10.93	16.52	25.93	33.55
EV to Sales	9.08	4.56	6.31	10.64	13.98
EV to Free Cash Flow	27.29	10.16	24.27	35.09	45.65
EV to Operating Cash Flow	26.82	9.81	22.49	32.49	44.44
Tangible Book Value Per Share	0.44	0.37	0.27	0.27	0.25
Shareholders’ Equity Per Share	0.48	0.40	0.33	0.32	0.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.20	0.20	0.20
Revenue Per Share	0.52	0.53	0.40	0.36	0.31
Net Income Per Share	0.15	0.17	0.11	0.11	0.10
Tax Burden	0.74	0.78	0.80	0.80	0.80
Interest Burden	0.76	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.06	0.00	0.20	0.18	0.16
SG&A to Revenue	0.71	0.60	0.28	0.27	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	0.03	0.03	0.03
Income Quality	1.14	1.49	0.98	1.09	1.03

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