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STOCKS

TOC Property Backed Lending Trust (GB:DVNO)

LSE:DVNO

DVNO

TOC Property Backed Lending Trust

RESEARCH TOOLSreports

TOC Property Backed Lending Trust (DVNO) Ratios

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2 Followers

TOC Property Backed Lending Trust Ratios

GB:DVNO's free cash flow for Q4 2025 was £0.89. For the 2025 fiscal year, GB:DVNO's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	0.10	0.10	0.00	6.04	5.85
Quick Ratio	0.10	0.10	0.00	6.04	5.85
Cash Ratio	0.03	0.03	0.00	6.04	5.85
Solvency Ratio	0.06	0.06	0.52	1.37	0.00
Operating Cash Flow Ratio	0.24	0.08	0.00	5.23	6.59
Short-Term Operating Cash Flow Coverage	0.24	0.08	0.50	0.00	0.18
Net Current Asset Value	£ -6.37M	£ -6.37M	£ 773.00K	£ 963.00K	£ -3.36M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.09	0.00	0.15
Debt-to-Equity Ratio	0.35	0.35	0.11	0.00	0.18
Debt-to-Capital Ratio	0.26	0.26	0.10	0.00	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.37	1.11	1.01	1.19
Debt Service Coverage Ratio	0.19	0.11	0.57	0.00	0.12
Interest Coverage Ratio	4.79	2.13	14.93	0.00	4.89
Debt to Market Cap	0.35	0.40	0.11	0.00	0.17
Interest Debt Per Share	0.29	0.29	0.09	0.00	0.15
Net Debt to EBITDA	4.83	8.38	1.58	0.00	6.54
Profitability Margins
Gross Profit Margin	93.43%	92.44%	100.00%	100.00%	100.00%
EBIT Margin	59.03%	32.65%	83.05%	0.00%	61.82%
EBITDA Margin	59.03%	32.65%	83.05%	0.00%	49.19%
Operating Profit Margin	59.59%	32.65%	83.05%	92.13%	61.82%
Pretax Profit Margin	18.05%	17.33%	77.48%	31.11%	49.19%
Net Profit Margin	18.05%	17.33%	77.48%	31.11%	49.19%
Continuous Operations Profit Margin	18.05%	17.33%	77.48%	31.11%	49.19%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	30.29%	53.07%	93.30%	33.76%	79.57%
Return on Assets (ROA)	1.57%	1.57%	5.28%	1.25%	1.97%
Return on Equity (ROE)	2.11%	2.14%	5.87%	1.26%	2.33%
Return on Capital Employed (ROCE)	6.97%	3.98%	5.65%	3.73%	2.48%
Return on Invested Capital (ROIC)	5.18%	2.96%	4.62%	3.74%	2.15%
Return on Tangible Assets	1.57%	1.57%	5.28%	1.25%	1.97%
Earnings Yield	2.17%	2.46%	5.94%	1.21%	2.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.09	0.07	0.04	0.04
Working Capital Turnover Ratio	-0.80	-1.57	0.76	1.12	0.13
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.02	0.04	0.04	0.03
Free Cash Flow Per Share	0.06	0.00	0.04	0.04	0.03
CapEx Per Share	<0.01	0.02	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.92	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.43	0.37	1.04	0.93	0.67
Capital Expenditure Coverage Ratio	12.78	1.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.24	0.08	0.50	0.00	0.18
Operating Cash Flow to Sales Ratio	0.70	0.24	0.70	1.19	0.69
Free Cash Flow Yield	7.67%	0.00%	5.36%	4.64%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.10	40.63	16.83	82.47	45.05
Price-to-Sales (P/S) Ratio	8.42	7.04	13.04	25.66	22.16
Price-to-Book (P/B) Ratio	0.99	0.87	0.99	1.04	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	13.04	0.00	18.65	21.57	32.25
Price-to-Operating Cash Flow Ratio	11.88	29.32	18.65	21.57	32.25
Price-to-Earnings Growth (PEG) Ratio	-0.76	-0.63	0.04	-1.68	-1.01
Price-to-Fair Value	0.99	0.87	0.99	1.04	1.05
Enterprise Value Multiple	19.09	29.94	17.29	0.00	51.59
Enterprise Value	25.91M	23.41M	21.68M	20.37M	26.52M
EV to EBITDA	19.09	29.94	17.29	0.00	51.59
EV to Sales	11.27	9.78	14.36	24.28	25.37
EV to Free Cash Flow	17.46	0.00	20.53	20.41	36.93
EV to Operating Cash Flow	16.09	40.72	20.53	20.41	36.93
Tangible Book Value Per Share	0.78	0.77	0.79	0.77	0.82
Shareholders’ Equity Per Share	0.78	0.77	0.79	0.77	0.82
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.09	0.10	0.06	0.03	0.04
Net Income Per Share	0.02	0.02	0.05	<0.01	0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.31	0.53	0.93	0.00	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.30	0.08	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.88	1.39	0.90	3.82	1.40

Currency in GBP