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Henry Boot PLC (GB:BOOT)
LSE:BOOT
UK Market
BOOT
Henry Boot
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Henry Boot (BOOT) Ratios

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Henry Boot Ratios

GB:BOOT's free cash flow for Q4 2025 was £0.27. For the 2025 fiscal year, GB:BOOT's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.85 4.85 2.65 2.36 2.28
Quick Ratio
 0.93 0.93 0.74 0.61 0.60
Cash Ratio
 0.09 0.09 0.10 0.08 0.10
Solvency Ratio
 0.10 0.09 0.14 0.17 0.21
Operating Cash Flow Ratio
 -0.31 -0.31 0.15 -0.02 -0.05
Short-Term Operating Cash Flow Coverage
 -33.03 -33.03 0.34 -0.04 -0.14
Net Current Asset Value
£ 220.57M£ 220.57M£ 263.62M£ 216.45M£ 211.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.13 0.15 0.11
Debt-to-Equity Ratio
 0.28 0.28 0.19 0.22 0.17
Debt-to-Capital Ratio
 0.22 0.22 0.16 0.18 0.15
Long-Term Debt-to-Capital Ratio
 0.21 0.21 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.55 1.55 1.48 1.47 1.49
Debt Service Coverage Ratio
 2.23 1.97 0.45 0.44 0.54
Interest Coverage Ratio
 3.39 3.20 3.94 6.42 21.30
Debt to Market Cap
 0.50 0.37 0.25 0.31 0.21
Interest Debt Per Share
 0.93 0.93 0.66 0.73 0.51
Net Debt to EBITDA
 3.89 4.23 1.40 1.59 1.11
Profitability Margins
Gross Profit Margin
26.16%26.16%22.70%21.36%23.90%
EBIT Margin
10.15%10.15%11.98%12.02%11.33%
EBITDA Margin
11.04%10.15%13.64%13.60%12.85%
Operating Profit Margin
10.76%10.15%10.42%11.19%13.61%
Pretax Profit Margin
10.50%10.50%9.34%10.38%13.35%
Net Profit Margin
8.55%8.55%7.11%7.32%9.76%
Continuous Operations Profit Margin
7.30%7.30%7.20%7.94%11.09%
Net Income Per EBT
81.45%81.45%76.10%70.50%73.08%
EBT Per EBIT
97.57%103.48%89.59%92.78%98.14%
Return on Assets (ROA)
3.29%3.29%3.74%4.42%5.76%
Return on Equity (ROE)
5.16%5.09%5.53%6.49%8.58%
Return on Capital Employed (ROCE)
4.83%4.55%7.62%9.47%11.46%
Return on Invested Capital (ROIC)
3.34%3.15%5.03%6.03%8.20%
Return on Tangible Assets
3.29%3.29%3.75%4.44%5.80%
Earnings Yield
9.49%7.13%7.59%9.47%10.66%
Efficiency Ratios
Receivables Turnover
 3.21 3.21 3.18 3.99 3.98
Payables Turnover
 2.15 2.15 2.83 3.85 3.56
Inventory Turnover
 0.50 0.50 0.76 0.95 0.89
Fixed Asset Turnover
 8.43 8.43 10.03 10.82 11.47
Asset Turnover
 0.38 0.38 0.53 0.60 0.59
Working Capital Turnover Ratio
 0.84 0.78 1.27 1.59 1.67
Cash Conversion Cycle
 667.17 667.14 464.16 380.94 399.05
Days of Sales Outstanding
 113.67 113.67 114.66 91.48 91.79
Days of Inventory Outstanding
 723.31 723.27 478.65 384.35 409.88
Days of Payables Outstanding
 169.81 169.80 129.16 94.89 102.62
Operating Cycle
 836.98 836.94 593.31 475.83 501.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.21 0.19 -0.03 -0.07
Free Cash Flow Per Share
 -0.22 -0.22 0.18 -0.12 -0.11
CapEx Per Share
 0.01 0.01 0.01 0.09 0.05
Free Cash Flow to Operating Cash Flow
 1.05 1.05 0.94 4.56 1.72
Dividend Paid and CapEx Coverage Ratio
 -2.41 -2.41 2.22 -0.16 -0.60
Capital Expenditure Coverage Ratio
 -20.82 -20.82 17.19 -0.28 -1.38
Operating Cash Flow Coverage Ratio
 -0.25 -0.25 0.32 -0.04 -0.13
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 0.08 >-0.01 -0.03
Free Cash Flow Yield
-13.29%-9.99%7.83%-5.58%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 14.02 13.18 10.56 9.38
Price-to-Sales (P/S) Ratio
 0.90 1.20 0.94 0.77 0.92
Price-to-Book (P/B) Ratio
 0.54 0.71 0.73 0.69 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.52 -10.01 12.77 -17.93 -20.44
Price-to-Operating Cash Flow Ratio
 -7.88 -10.49 12.03 -81.66 -35.24
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -2.38 -0.88 -0.53 0.49
Price-to-Fair Value
 0.54 0.71 0.73 0.69 0.81
Enterprise Value Multiple
 12.06 16.05 8.27 7.27 8.24
Enterprise Value
 334.86M 409.75M 370.14M 355.50M 361.30M
EV to EBITDA
 12.06 16.05 8.27 7.27 8.24
EV to Sales
 1.33 1.63 1.13 0.99 1.06
EV to Free Cash Flow
 -11.11 -13.59 15.37 -22.95 -23.62
EV to Operating Cash Flow
 -11.64 -14.24 14.48 -104.53 -40.72
Tangible Book Value Per Share
 3.12 3.12 3.18 3.06 2.93
Shareholders’ Equity Per Share
 3.15 3.15 3.16 3.04 2.92
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.23 0.23 0.17
Revenue Per Share
 1.88 1.88 2.46 2.69 2.57
Net Income Per Share
 0.16 0.16 0.17 0.20 0.25
Tax Burden
 0.81 0.81 0.76 0.71 0.73
Interest Burden
 1.03 1.03 0.78 0.86 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.14 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.35 -1.35 0.83 -0.13 -0.27
Currency in GBP