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everplay Group (GB:EVPL)
LSE:EVPL
UK Market
EVPL
everplay Group
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everplay Group (EVPL) Ratios

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everplay Group Ratios

GB:EVPL's free cash flow for Q4 2025 was £0.36. For the 2025 fiscal year, GB:EVPL's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.82 2.75 2.08 1.63
Quick Ratio
 2.81 2.81 2.72 2.06 1.61
Cash Ratio
 1.49 1.49 1.59 1.08 0.94
Solvency Ratio
 0.74 0.65 0.58 0.09 0.41
Operating Cash Flow Ratio
 1.26 1.28 1.30 1.05 0.92
Short-Term Operating Cash Flow Coverage
 67.41 68.56 74.09 60.59 135.79
Net Current Asset Value
£ 56.36M£ 56.36M£ 60.41M£ 31.31M£ 12.83M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.18 1.21 1.30
Debt Service Coverage Ratio
 15.55 17.46 38.11 16.58 12.74
Interest Coverage Ratio
 33.14 43.79 98.14 0.03 13.07
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.04
Net Debt to EBITDA
 -1.50 -1.44 -1.47 -1.08 -1.16
Profitability Margins
Gross Profit Margin
40.51%36.36%44.48%43.76%48.93%
EBIT Margin
17.66%20.76%19.96%17.73%23.91%
EBITDA Margin
19.98%20.76%24.49%22.81%29.02%
Operating Profit Margin
17.59%20.76%14.37%0.03%22.68%
Pretax Profit Margin
22.04%22.04%15.20%-0.68%20.15%
Net Profit Margin
16.41%16.41%12.12%-2.35%16.50%
Continuous Operations Profit Margin
16.41%16.41%12.12%-2.35%16.50%
Net Income Per EBT
74.45%74.45%79.73%346.76%81.90%
EBT Per EBIT
125.32%106.17%105.75%-2571.43%88.84%
Return on Assets (ROA)
8.18%8.18%6.50%-1.26%7.16%
Return on Equity (ROE)
9.60%9.36%7.69%-1.52%9.30%
Return on Capital Employed (ROCE)
9.79%11.56%8.83%0.02%11.79%
Return on Invested Capital (ROIC)
7.28%8.59%7.00%0.02%9.63%
Return on Tangible Assets
25.94%25.94%13.08%-3.05%19.49%
Earnings Yield
7.10%5.66%6.36%-1.37%3.74%
Efficiency Ratios
Receivables Turnover
 3.61 3.61 3.74 13.36 8.84
Payables Turnover
 2.89 3.09 2.50 13.70 9.07
Inventory Turnover
 206.59 220.99 85.50 93.22 59.32
Fixed Asset Turnover
 59.88 59.88 46.56 34.50 31.78
Asset Turnover
 0.50 0.50 0.54 0.53 0.43
Working Capital Turnover Ratio
 2.46 2.51 2.98 4.14 3.47
Cash Conversion Cycle
 -23.53 -15.41 -44.32 4.61 7.16
Days of Sales Outstanding
 101.08 101.08 97.55 27.33 41.27
Days of Inventory Outstanding
 1.77 1.65 4.27 3.92 6.15
Days of Payables Outstanding
 126.38 118.14 146.15 26.63 40.26
Operating Cycle
 102.84 102.73 101.82 31.25 47.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.31 0.36 0.29 0.35
Free Cash Flow Per Share
 0.30 0.31 0.35 0.28 0.34
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 7.57 7.70 158.74 86.76 68.36
Capital Expenditure Coverage Ratio
 94.37 95.98 158.74 86.76 68.36
Operating Cash Flow Coverage Ratio
 20.90 21.25 17.57 11.59 16.54
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.31 0.26 0.35
Free Cash Flow Yield
11.46%9.18%16.06%14.97%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.03 17.66 15.71 -72.96 26.73
Price-to-Sales (P/S) Ratio
 2.27 2.90 1.90 1.72 4.41
Price-to-Book (P/B) Ratio
 1.31 1.65 1.21 1.11 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 8.69 10.89 6.23 6.68 12.89
Price-to-Operating Cash Flow Ratio
 8.71 10.78 6.19 6.60 12.70
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.49 -0.02 0.63 -2.41
Price-to-Fair Value
 1.31 1.65 1.21 1.11 2.49
Enterprise Value Multiple
 9.88 12.52 6.31 6.45 14.04
Enterprise Value
 329.17M 431.39M 257.32M 233.99M 579.80M
EV to EBITDA
 9.93 12.52 6.31 6.45 14.04
EV to Sales
 1.98 2.60 1.54 1.47 4.07
EV to Free Cash Flow
 7.58 9.77 5.05 5.72 11.90
EV to Operating Cash Flow
 7.50 9.67 5.02 5.65 11.73
Tangible Book Value Per Share
 0.43 0.44 0.74 0.50 0.32
Shareholders’ Equity Per Share
 2.00 2.02 1.82 1.72 1.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.20 -2.47 0.18
Revenue Per Share
 1.14 1.15 1.16 1.11 1.00
Net Income Per Share
 0.19 0.19 0.14 -0.03 0.16
Tax Burden
 0.74 0.74 0.80 3.47 0.82
Interest Burden
 1.25 1.06 0.76 -0.04 0.84
Research & Development to Revenue
 0.04 0.00 0.08 0.15 0.07
SG&A to Revenue
 0.23 0.16 0.25 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 >-0.01 <0.01
Income Quality
 1.61 1.64 2.54 -11.05 2.11
Currency in GBP