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Arbuthnot Banking Group PLC (GB:ARBB)
LSE:ARBB
UK Market
ARBB
Arbuthnot Banking
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Arbuthnot Banking (ARBB) Ratios

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Arbuthnot Banking Ratios

GB:ARBB's free cash flow for Q4 2025 was £0.58. For the 2025 fiscal year, GB:ARBB's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 81.75 81.75 0.29 -0.41 0.32
Quick Ratio
 81.75 81.75 0.29 -4.15 0.66
Cash Ratio
 81.75 81.75 0.29 3.85 0.34
Solvency Ratio
 0.02 0.02 <0.01 0.01 <0.01
Operating Cash Flow Ratio
 24.13 10.09 0.12 -0.11 0.01
Short-Term Operating Cash Flow Coverage
 24.13 10.09 1.90 -0.12 0.12
Net Current Asset Value
£ -4.28B£ -4.28B£ -3.55B£ -4.18B£ -2.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.36 0.36 1.07 1.13 1.33
Debt-to-Capital Ratio
 0.26 0.26 0.52 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.13 0.14
Financial Leverage Ratio
 18.08 18.08 17.72 17.21 17.05
Debt Service Coverage Ratio
 1.21 0.61 -0.03 -0.04 0.11
Interest Coverage Ratio
 1.56 0.19 0.29 0.49 1.18
Debt to Market Cap
 0.32 0.31 1.61 1.46 2.17
Interest Debt Per Share
 9.86 13.94 25.94 23.94 20.13
Net Debt to EBITDA
 -3.83 -3.83 0.00 0.00 -17.76
Profitability Margins
Gross Profit Margin
73.01%56.76%100.00%123.57%80.34%
EBIT Margin
10.25%7.95%-5.15%-5.51%15.41%
EBITDA Margin
37.51%29.08%0.00%0.00%19.89%
Operating Profit Margin
41.32%7.95%17.28%26.39%15.38%
Pretax Profit Margin
10.25%7.95%15.27%26.43%12.47%
Net Profit Margin
7.55%5.85%10.82%19.85%10.26%
Continuous Operations Profit Margin
7.55%5.85%10.82%19.85%10.26%
Net Income Per EBT
73.64%73.64%70.83%75.09%82.25%
EBT Per EBIT
24.80%100.00%88.39%100.16%81.07%
Return on Assets (ROA)
0.36%0.36%0.53%0.81%0.46%
Return on Equity (ROE)
6.53%6.44%9.31%14.01%7.76%
Return on Capital Employed (ROCE)
1.95%0.48%2.51%1.14%2.20%
Return on Invested Capital (ROIC)
1.44%0.36%1.58%0.82%1.49%
Return on Tangible Assets
0.36%0.36%0.53%0.82%0.46%
Earnings Yield
12.99%12.40%17.21%22.17%12.89%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 29.61 7.97 11.33
Payables Turnover
 0.00 0.00 22.09 5.14 4.23
Inventory Turnover
 0.00 0.00 0.00 0.12 -0.02
Fixed Asset Turnover
 0.66 0.86 0.64 0.54 0.88
Asset Turnover
 0.05 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.14 -0.34 -0.18 -0.18 -0.10
Cash Conversion Cycle
 0.00 0.00 -4.20 3.06K -15.10K
Days of Sales Outstanding
 0.00 0.00 12.33 45.79 32.21
Days of Inventory Outstanding
 0.00 0.00 0.00 3.08K -15.04K
Days of Payables Outstanding
 0.00 0.00 16.53 71.08 86.38
Operating Cycle
 0.00 0.00 12.33 3.13K -15.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 7.91 3.31 22.62 -1.52 1.93
Free Cash Flow Per Share
 7.85 3.24 0.47 -1.83 1.45
CapEx Per Share
 0.07 0.07 1.42 0.31 0.48
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.02 1.20 0.75
Dividend Paid and CapEx Coverage Ratio
 13.70 5.73 10.81 -2.07 2.22
Capital Expenditure Coverage Ratio
 117.19 49.01 15.91 -4.99 4.01
Operating Cash Flow Coverage Ratio
 1.31 0.55 1.29 -0.08 0.10
Operating Cash Flow to Sales Ratio
 0.55 0.18 1.61 -0.14 0.18
Free Cash Flow Yield
94.17%36.84%5.26%-18.19%17.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 8.06 5.81 4.51 7.76
Price-to-Sales (P/S) Ratio
 0.58 0.47 0.63 0.90 0.80
Price-to-Book (P/B) Ratio
 0.50 0.52 0.54 0.63 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 1.06 2.71 19.02 -5.50 5.86
Price-to-Operating Cash Flow Ratio
 1.06 2.66 0.39 -6.60 4.40
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.29 -0.18 0.04 0.05
Price-to-Fair Value
 0.50 0.52 0.54 0.63 0.60
Enterprise Value Multiple
 -2.30 -2.21 0.00 0.00 -13.76
Enterprise Value
 -203.25M -195.60M -481.73M -382.08M -439.33M
EV to EBITDA
 -2.30 -2.21 0.00 0.00 -13.76
EV to Sales
 -0.86 -0.64 -2.10 -2.14 -2.74
EV to Free Cash Flow
 -1.59 -3.70 -63.44 13.16 -20.16
EV to Operating Cash Flow
 -1.57 -3.62 -1.30 15.80 -15.13
Tangible Book Value Per Share
 14.89 14.89 14.48 14.03 11.60
Shareholders’ Equity Per Share
 16.94 16.94 16.36 15.90 14.11
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 0.25 0.18
Revenue Per Share
 14.46 18.65 14.08 11.23 10.68
Net Income Per Share
 1.09 1.09 1.52 2.23 1.10
Tax Burden
 0.74 0.74 0.71 0.75 0.82
Interest Burden
 1.00 1.00 -2.97 -4.80 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.38 0.10 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 7.25 3.03 14.85 -0.68 1.76
Currency in GBP