GB:ESP's free cash flow for Q2 2025 was £0.68. For the 2025 fiscal year, GB:ESP's free cash flow was decreased by £ and operating cash flow was £0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	0.60	1.32	0.75	1.34
Quick Ratio	1.67	0.60	1.32	0.75	1.34
Cash Ratio	1.24	0.35	0.96	0.39	0.94
Solvency Ratio	0.08	0.13	0.15	0.07	-0.06
Operating Cash Flow Ratio	1.34	0.38	0.52	0.32	0.16
Short-Term Operating Cash Flow Coverage	414.00	0.77	-0.92	0.69	0.17
Net Current Asset Value	£ -350.40M	£ -346.60M	£ -369.20M	£ -351.08M	£ -373.03M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.34	0.35	0.37
Debt-to-Equity Ratio	0.46	0.49	0.55	0.57	0.61
Debt-to-Capital Ratio	0.31	0.33	0.36	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.36	0.33	0.38
Financial Leverage Ratio	1.50	1.57	1.64	1.65	1.67
Debt Service Coverage Ratio	421.00	0.97	-1.99	0.40	-0.26
Interest Coverage Ratio	0.00	4.41	2.39	1.82	2.02
Debt to Market Cap	0.71	0.62	0.70	0.72	0.93
Interest Debt Per Share	0.56	0.62	0.67	0.64	0.66
Net Debt to EBITDA	7.90	4.51	9.12	14.59	-29.76
Profitability Margins
Gross Profit Margin	67.17%	68.70%	66.30%	57.98%	61.35%
EBIT Margin	44.74%	86.46%	111.92%	40.19%	45.42%
EBITDA Margin	49.18%	87.45%	49.86%	41.00%	-19.86%
Operating Profit Margin	52.92%	88.70%	49.04%	40.19%	45.42%
Pretax Profit Margin	33.76%	66.34%	92.74%	52.17%	-40.32%
Net Profit Margin	33.76%	66.34%	92.74%	52.17%	-40.32%
Continuous Operations Profit Margin	33.76%	66.34%	92.74%	52.17%	-40.32%
Net Income Per EBT	100.00%	100.00%	100.00%	100.01%	100.00%
EBT Per EBIT	63.80%	74.79%	189.11%	129.82%	-88.79%
Return on Assets (ROA)	2.39%	4.64%	5.90%	2.73%	-2.27%
Return on Equity (ROE)	3.59%	7.27%	9.66%	4.51%	-3.79%
Return on Capital Employed (ROCE)	3.84%	6.90%	3.29%	2.31%	2.65%
Return on Invested Capital (ROIC)	3.84%	6.54%	3.37%	2.21%	2.58%
Return on Tangible Assets	2.40%	4.65%	5.91%	2.73%	-2.27%
Earnings Yield	5.54%	9.27%	13.33%	5.63%	-5.31%
Efficiency Ratios
Receivables Turnover	15.85	25.16	19.21	11.45	23.41
Payables Turnover	1.56	19.38	12.95	4.61	6.75
Inventory Turnover	0.00	0.00	0.00	23.52M	22.98M
Fixed Asset Turnover	0.07	40.25	30.42	38.97	440.33
Asset Turnover	0.07	0.07	0.06	0.05	0.06
Working Capital Turnover Ratio	2.81	-5.99	-27.04	-9.59	-2.53
Cash Conversion Cycle	-210.78	-4.32	-9.19	-47.26	-38.52
Days of Sales Outstanding	23.03	14.51	19.00	31.89	15.59
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	233.81	18.83	28.19	79.15	54.11
Operating Cycle	23.03	14.51	19.00	31.89	15.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	0.05	0.05	<0.01
Free Cash Flow Per Share	0.06	0.07	0.05	0.05	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.94	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	1.63	2.00	1.63	2.11	0.71
Capital Expenditure Coverage Ratio	414.00	27.31	15.95	31.78	12.80
Operating Cash Flow Coverage Ratio	0.11	0.12	0.08	0.08	0.01
Operating Cash Flow to Sales Ratio	0.48	0.54	0.42	0.55	0.10
Free Cash Flow Yield	7.93%	7.31%	5.59%	5.72%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.05	10.79	7.50	17.77	-18.84
Price-to-Sales (P/S) Ratio	6.08	7.16	6.96	9.27	7.60
Price-to-Book (P/B) Ratio	0.65	0.78	0.72	0.80	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.61	13.69	17.89	17.48	86.56
Price-to-Operating Cash Flow Ratio	12.60	13.19	16.76	16.93	79.80
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.55	0.06	-0.08	0.13
Price-to-Fair Value	0.65	0.78	0.72	0.80	0.71
Enterprise Value Multiple	20.27	12.69	23.08	37.20	-68.01
Enterprise Value	853.52M	893.55M	839.98M	853.64M	802.93M
EV to EBITDA	20.27	12.69	23.08	37.20	-68.01
EV to Sales	9.97	11.10	11.51	15.25	13.51
EV to Free Cash Flow	20.67	21.22	29.58	28.77	153.91
EV to Operating Cash Flow	20.62	20.45	27.72	27.86	141.89
Tangible Book Value Per Share	1.21	1.21	1.16	1.07	1.05
Shareholders’ Equity Per Share	1.21	1.22	1.16	1.07	1.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	>-0.01	>-0.01
Revenue Per Share	0.13	0.13	0.12	0.09	0.10
Net Income Per Share	0.04	0.09	0.11	0.05	-0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.75	0.77	0.83	1.30	-0.89
Research & Development to Revenue	<0.01	0.00	<0.01	0.01	0.01
SG&A to Revenue	0.15	0.05	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.43	0.82	0.45	1.05	-0.24

Currency in GBP

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