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STOCKS

CVS Group PLC (GB:CVSG)

LSE:CVSG

CVSG

CVS Group plc

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CVS Group plc (CVSG) Ratios

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CVS Group plc Ratios

GB:CVSG's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:CVSG's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	-	1.09	1.09	1.06
Quick Ratio	0.82	-	0.82	0.82	0.79
Cash Ratio	0.10	-	0.14	0.14	0.20
Solvency Ratio	0.19	-	0.15	0.15	0.29
Operating Cash Flow Ratio	0.58	-	0.57	0.57	0.80
Short-Term Operating Cash Flow Coverage	4.76	-	4.88	0.00	0.00
Net Current Asset Value	£ -309.90M	-	£ -300.90M	£ -300.90M	£ -203.50M
Leverage Ratios
Debt-to-Assets Ratio	0.42	-	0.42	0.42	0.35
Debt-to-Equity Ratio	1.13	-	1.11	1.11	0.77
Debt-to-Capital Ratio	0.53	-	0.52	0.52	0.44
Long-Term Debt-to-Capital Ratio	0.42	-	0.41	0.41	0.26
Financial Leverage Ratio	2.66	-	2.65	2.65	2.23
Debt Service Coverage Ratio	3.40	-	3.65	7.67	14.43
Interest Coverage Ratio	4.24	-	4.03	4.03	8.42
Debt to Market Cap	0.23	-	0.26	0.24	0.07
Interest Debt Per Share	4.35	-	4.20	4.20	2.90
Net Debt to EBITDA	2.52	-	2.50	2.50	1.49
Profitability Margins
Gross Profit Margin	39.40%	-	42.93%	42.93%	43.12%
EBIT Margin	7.37%	-	7.71%	7.71%	11.08%
EBITDA Margin	17.07%	-	16.75%	16.75%	19.53%
Operating Profit Margin	10.56%	-	7.85%	7.85%	10.24%
Pretax Profit Margin	4.88%	-	5.90%	5.90%	8.86%
Net Profit Margin	2.62%	-	0.96%	0.96%	6.89%
Continuous Operations Profit Margin	3.49%	-	4.08%	4.08%	8.01%
Net Income Per EBT	53.73%	-	16.23%	16.23%	77.74%
EBT Per EBIT	46.26%	-	75.20%	75.20%	86.52%
Return on Assets (ROA)	2.48%	-	0.90%	0.90%	7.32%
Return on Equity (ROE)	6.63%	-	2.38%	2.38%	16.30%
Return on Capital Employed (ROCE)	11.99%	-	8.88%	8.88%	13.33%
Return on Invested Capital (ROIC)	8.17%	-	5.85%	5.99%	10.08%
Return on Tangible Assets	4.92%	-	1.75%	1.75%	13.25%
Earnings Yield	1.97%	-	0.81%	0.81%	2.97%
Efficiency Ratios
Receivables Turnover	7.94	-	11.66	11.66	12.47
Payables Turnover	9.53	-	7.37	7.37	8.34
Inventory Turnover	13.18	-	11.62	11.62	12.18
Fixed Asset Turnover	2.92	-	2.87	2.87	2.98
Asset Turnover	0.95	-	0.94	0.94	1.06
Working Capital Turnover Ratio	67.27	-	75.27	75.27	36.64
Cash Conversion Cycle	35.36	-	13.21	13.21	15.46
Days of Sales Outstanding	45.96	-	31.30	31.30	29.28
Days of Inventory Outstanding	27.68	-	31.42	31.42	29.96
Days of Payables Outstanding	38.28	-	49.50	49.50	43.78
Operating Cycle	73.64	-	62.72	62.72	59.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	-	0.95	0.95	1.19
Free Cash Flow Per Share	0.41	-	0.34	0.34	0.54
CapEx Per Share	0.52	-	0.60	0.60	0.64
Free Cash Flow to Operating Cash Flow	0.44	-	0.36	0.36	0.46
Dividend Paid and CapEx Coverage Ratio	1.55	-	1.40	1.40	1.67
Capital Expenditure Coverage Ratio	1.78	-	1.57	1.57	1.85
Operating Cash Flow Coverage Ratio	0.23	-	0.24	0.24	0.42
Operating Cash Flow to Sales Ratio	0.10	-	0.10	0.10	0.14
Free Cash Flow Yield	3.34%	-	3.24%	3.24%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.67	-	123.10	123.10	33.66
Price-to-Sales (P/S) Ratio	1.33	-	1.18	1.18	2.32
Price-to-Book (P/B) Ratio	3.35	-	2.93	2.93	5.49
Price-to-Free Cash Flow (P/FCF) Ratio	29.92	-	30.90	30.90	36.35
Price-to-Operating Cash Flow Ratio	13.14	-	11.26	11.26	16.69
Price-to-Earnings Growth (PEG) Ratio	-3.67	-	-1.44	-1.44	0.53
Price-to-Fair Value	3.35	-	2.93	2.93	5.49
Enterprise Value Multiple	10.32	-	9.54	9.54	13.37
Enterprise Value	1.16B	-	1.03B	1.03B	1.59B
EV to EBITDA	10.32	-	9.54	9.54	13.37
EV to Sales	1.76	-	1.60	1.60	2.61
EV to Free Cash Flow	39.61	-	41.88	41.88	40.93
EV to Operating Cash Flow	17.40	-	15.26	15.26	18.79
Tangible Book Value Per Share	-1.16	-	-1.04	-1.04	0.01
Shareholders’ Equity Per Share	3.64	-	3.64	3.64	3.61
Tax and Other Ratios
Effective Tax Rate	0.29	-	0.31	0.31	0.22
Revenue Per Share	9.19	-	9.04	9.04	8.53
Net Income Per Share	0.24	-	0.09	0.09	0.59
Tax Burden	0.54	-	0.16	0.16	0.78
Interest Burden	0.66	-	0.77	0.77	0.80
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.35	0.35	0.33
Stock-Based Compensation to Revenue	0.00	-	<0.01	<0.01	<0.01
Income Quality	2.93	-	10.59	10.59	2.02

Currency in GBP