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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
UK Market
ASL
Aberforth Smaller Companies Trust PLC
RESEARCH TOOLSreports

Aberforth Smaller Companies Trust PLC (ASL) Ratios

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Aberforth Smaller Companies Trust PLC Ratios

GB:ASL's free cash flow for Q4 2025 was £2.22. For the 2025 fiscal year, GB:ASL's free cash flow was decreased by £ and operating cash flow was £0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.58 15.58 8.33 26.06 0.05
Quick Ratio
 15.58 15.58 8.33 26.06 0.05
Cash Ratio
 15.44 15.44 8.33 13.21 0.02
Solvency Ratio
 0.21 1.28 1.45 -0.06 -0.03
Operating Cash Flow Ratio
 137.34 129.26 269.59 223.00 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.57
Net Current Asset Value
£ -70.12M£ -70.12M£ -102.86M£ -66.75M£ -71.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.05 0.06
Debt-to-Equity Ratio
 0.05 0.05 0.07 0.06 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.05 0.00
Financial Leverage Ratio
 1.05 1.05 1.07 1.06 1.06
Debt Service Coverage Ratio
 4.51 22.25 24.67 -0.02 0.00
Interest Coverage Ratio
 22.25 22.25 24.67 24.94 -85.44
Debt to Market Cap
 0.06 0.06 0.08 0.06 0.07
Interest Debt Per Share
 0.97 0.97 1.31 0.90 0.89
Net Debt to EBITDA
 3.42 0.69 0.65 0.00 0.00
Profitability Margins
Gross Profit Margin
129.60%89.11%101.08%90.57%89.44%
EBIT Margin
88.25%88.25%93.44%88.90%-140.62%
EBITDA Margin
17.88%88.25%93.44%0.00%0.00%
Operating Profit Margin
88.25%88.25%93.44%88.90%-140.62%
Pretax Profit Margin
84.29%84.29%89.62%85.28%-142.33%
Net Profit Margin
84.29%84.29%89.62%85.21%-142.39%
Continuous Operations Profit Margin
84.29%84.29%89.62%85.21%-142.33%
Net Income Per EBT
100.00%100.00%100.00%99.92%100.04%
EBT Per EBIT
95.51%95.51%95.91%95.93%101.21%
Return on Assets (ROA)
6.56%6.56%10.10%7.23%-11.82%
Return on Equity (ROE)
6.86%6.91%10.85%7.64%-12.53%
Return on Capital Employed (ROCE)
6.87%6.87%10.53%7.55%-12.38%
Return on Invested Capital (ROIC)
6.87%6.87%10.55%7.54%-11.68%
Return on Tangible Assets
6.56%6.56%10.10%7.23%-11.82%
Earnings Yield
7.66%7.49%12.25%8.48%-13.70%
Efficiency Ratios
Receivables Turnover
 2.43K 2.43K 59.84 43.68 51.32
Payables Turnover
 57.29 57.29 39.55 52.98 87.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.08 0.11 0.08 0.08
Working Capital Turnover Ratio
 -3.72 37.79 53.07 -3.51 -3.29
Cash Conversion Cycle
 -6.26 -6.22 -3.13 1.47 2.94
Days of Sales Outstanding
 0.11 0.15 6.10 8.36 7.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.37 6.37 9.23 6.89 4.17
Operating Cycle
 0.11 0.15 6.10 8.36 7.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.53 0.52 0.54 0.49
Free Cash Flow Per Share
 0.30 0.00 0.52 0.54 0.49
CapEx Per Share
 0.26 0.53 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.53 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.73 0.51 1.01 1.12 1.34
Capital Expenditure Coverage Ratio
 2.15 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.61 0.57 0.42 0.64 0.57
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.26 0.40 0.39
Free Cash Flow Yield
2.02%0.00%3.53%3.95%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.47 13.35 8.16 11.79 -7.30
Price-to-Sales (P/S) Ratio
 10.14 11.25 7.32 10.05 10.40
Price-to-Book (P/B) Ratio
 0.86 0.92 0.89 0.90 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 47.36 0.00 28.33 25.30 26.85
Price-to-Operating Cash Flow Ratio
 26.24 29.85 28.33 25.30 26.85
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.39 0.15 -0.07 0.05
Price-to-Fair Value
 0.86 0.92 0.89 0.90 0.91
Enterprise Value Multiple
 60.15 13.44 8.48 0.00 0.00
Enterprise Value
 1.28B 1.35B 1.34B 1.24B 1.22B
EV to EBITDA
 62.75 13.44 8.48 0.00 0.00
EV to Sales
 8.28 11.86 7.92 10.64 11.06
EV to Free Cash Flow
 52.39 0.00 30.68 26.80 28.57
EV to Operating Cash Flow
 28.01 31.47 30.68 26.80 28.57
Tangible Book Value Per Share
 17.05 17.05 16.60 15.30 14.45
Shareholders’ Equity Per Share
 17.05 17.05 16.60 15.30 14.45
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 1.40 1.40 2.01 1.37 1.27
Net Income Per Share
 1.18 1.18 1.80 1.17 -1.81
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.96 0.96 0.96 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.45 0.87 0.88 0.87
Currency in GBP