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STOCKS

Finsbury Gwth & Inc Shs (GB:FGT)

LSE:FGT

FGT

Finsbury Gwth & Inc Shs

RESEARCH TOOLSreports

Finsbury Gwth & Inc Shs (FGT) Ratios

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Finsbury Gwth & Inc Shs Ratios

GB:FGT's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:FGT'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	13.23	6.11	5.68	2.26	17.12
Quick Ratio	13.23	6.11	5.68	2.26	17.48
Cash Ratio	0.35	3.66	3.58	1.50	12.07
Solvency Ratio	-0.05	-0.08	-0.08	-0.04	-0.03
Operating Cash Flow Ratio	4.28	8.46	7.58	7.16	16.91
Short-Term Operating Cash Flow Coverage	0.89	0.00	0.00	1.02	0.00
Net Current Asset Value	£ 44.78M	£ -8.79M	£ -13.93M	£ -30.09M	£ -6.61M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.00	0.02
Financial Leverage Ratio	1.03	1.02	1.02	1.02	1.02
Debt Service Coverage Ratio	>-0.01	4.05	-0.62	-0.03	-2.26
Interest Coverage Ratio	21.60	51.33	68.55	-181.81	529.38
Debt to Market Cap	0.06	0.02	0.02	0.02	0.02
Interest Debt Per Share	0.20	0.17	0.18	0.18	0.17
Net Debt to EBITDA	0.00	1.66	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	50.91%	92.51%	109.69%	94.13%
EBIT Margin	80.21%	54.32%	91.93%	102.75%	98.30%
EBITDA Margin	0.00%	3.99%	0.00%	0.00%	0.00%
Operating Profit Margin	80.21%	49.23%	91.93%	102.77%	98.08%
Pretax Profit Margin	75.89%	49.23%	90.45%	103.34%	98.08%
Net Profit Margin	75.28%	49.13%	89.62%	104.38%	97.66%
Continuous Operations Profit Margin	75.28%	49.13%	89.62%	104.38%	97.66%
Net Income Per EBT	99.20%	99.79%	99.09%	101.01%	99.57%
EBT Per EBIT	94.61%	100.00%	98.39%	100.55%	100.00%
Return on Assets (ROA)	1.95%	6.70%	6.91%	-6.34%	9.35%
Return on Equity (ROE)	1.87%	6.84%	7.07%	-6.49%	9.52%
Return on Capital Employed (ROCE)	2.09%	6.73%	7.11%	-6.26%	9.40%
Return on Invested Capital (ROIC)	2.03%	6.70%	7.04%	-6.23%	9.36%
Return on Tangible Assets	1.95%	6.70%	6.91%	-6.34%	9.35%
Earnings Yield	2.25%	6.70%	7.21%	-7.04%	10.05%
Efficiency Ratios
Receivables Turnover	0.47	29.32	23.62	-28.45	298.69
Payables Turnover	1.37	0.00	0.00	2.11	6.33
Inventory Turnover	0.00	0.00	0.00	11.02M	-17.52
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.14	0.08	-0.06	0.10
Working Capital Turnover Ratio	0.78	10.20	9.79	-6.20	8.04
Cash Conversion Cycle	505.74	12.45	15.46	-185.91	-77.31
Days of Sales Outstanding	772.39	12.45	15.46	-12.83	1.22
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-20.83
Days of Payables Outstanding	266.64	0.00	0.00	173.08	57.70
Operating Cycle	772.39	12.45	15.46	-12.83	-19.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.18	0.18	0.18	0.14
Free Cash Flow Per Share	0.17	0.18	0.18	0.18	0.14
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	0.89	0.95	0.96	0.86
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.89	1.16	1.01	1.02	0.86
Operating Cash Flow to Sales Ratio	0.70	0.15	0.26	-0.33	0.16
Free Cash Flow Yield	2.59%	2.09%	2.06%	2.22%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.54	14.92	13.87	-14.20	9.95
Price-to-Sales (P/S) Ratio	27.17	7.33	12.43	-14.82	9.72
Price-to-Book (P/B) Ratio	0.89	1.02	0.98	0.92	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	38.61	47.76	48.45	45.07	61.97
Price-to-Operating Cash Flow Ratio	47.64	47.76	48.45	45.07	61.97
Price-to-Earnings Growth (PEG) Ratio	-0.53	-3.03	-0.07	0.09	-0.04
Price-to-Fair Value	0.89	1.02	0.98	0.92	0.95
Enterprise Value Multiple	0.00	185.51	0.00	0.00	0.00
Enterprise Value	1.03B	1.63B	1.81B	1.72B	1.97B
EV to EBITDA	0.00	185.51	0.00	0.00	0.00
EV to Sales	27.91	7.40	12.57	-15.08	9.79
EV to Free Cash Flow	39.65	48.19	48.97	45.84	62.41
EV to Operating Cash Flow	39.65	48.19	48.97	45.84	62.41
Tangible Book Value Per Share	9.24	8.44	8.69	8.68	9.24
Shareholders’ Equity Per Share	9.24	8.44	8.69	8.68	9.24
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	-0.01	<0.01
Revenue Per Share	0.25	1.17	0.69	-0.54	0.90
Net Income Per Share	0.19	0.58	0.61	-0.56	0.88
Tax Burden	0.99	1.00	0.99	1.01	1.00
Interest Burden	0.95	0.91	0.98	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.02	0.02	0.03	-0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.31	0.28	-0.32	0.16

Currency in GBP