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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
UK Market
FRAN
Franchise Brands
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Franchise Brands (FRAN) Ratios

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Franchise Brands Ratios

GB:FRAN's free cash flow for Q4 2025 was £0.47. For the 2025 fiscal year, GB:FRAN's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.32 1.30 1.77
Quick Ratio
 1.03 1.03 1.16 1.16 1.67
Cash Ratio
 0.26 0.26 0.28 0.25 0.51
Solvency Ratio
 0.15 0.17 0.15 0.09 0.41
Operating Cash Flow Ratio
 0.45 0.41 0.61 0.41 0.36
Short-Term Operating Cash Flow Coverage
 1.54 1.38 3.02 2.16 9.30
Net Current Asset Value
£ -83.74M£ -83.74M£ -93.53M£ -104.83M£ 8.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.24 0.25 0.02
Debt-to-Equity Ratio
 0.36 0.36 0.40 0.44 0.02
Debt-to-Capital Ratio
 0.27 0.27 0.29 0.31 0.02
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.24 0.26 -0.06
Financial Leverage Ratio
 1.68 1.68 1.71 1.78 1.29
Debt Service Coverage Ratio
 1.26 1.34 1.85 1.41 11.57
Interest Coverage Ratio
 3.23 3.23 2.30 1.90 43.71
Debt to Market Cap
 0.26 0.26 0.25 0.31 -0.02
Interest Debt Per Share
 0.45 0.45 0.50 0.58 0.02
Net Debt to EBITDA
 2.01 1.90 2.29 3.58 -0.60
Profitability Margins
Gross Profit Margin
53.77%48.06%59.85%56.26%33.21%
EBIT Margin
12.90%12.61%11.91%8.82%11.08%
EBITDA Margin
22.88%24.18%23.57%18.98%15.36%
Operating Profit Margin
12.61%12.61%12.19%8.97%11.08%
Pretax Profit Margin
8.95%8.95%6.61%4.14%10.83%
Net Profit Margin
6.32%6.32%5.23%2.50%8.76%
Continuous Operations Profit Margin
6.32%6.32%5.23%2.46%8.76%
Net Income Per EBT
70.57%70.57%79.13%60.55%80.95%
EBT Per EBIT
70.95%70.95%54.25%46.13%97.71%
Return on Assets (ROA)
2.41%2.41%1.95%0.79%6.14%
Return on Equity (ROE)
4.06%4.05%3.33%1.42%7.94%
Return on Capital Employed (ROCE)
5.71%5.71%5.19%3.26%9.27%
Return on Invested Capital (ROIC)
3.78%3.78%3.96%1.90%7.54%
Return on Tangible Assets
10.38%10.38%9.37%3.94%17.17%
Earnings Yield
3.42%3.35%2.38%1.10%3.37%
Efficiency Ratios
Receivables Turnover
 3.17 3.17 3.78 4.28 3.74
Payables Turnover
 1.84 2.07 4.49 4.32 9.34
Inventory Turnover
 9.05 10.16 7.38 7.48 31.14
Fixed Asset Turnover
 8.92 8.92 8.83 9.46 16.05
Asset Turnover
 0.38 0.38 0.37 0.32 0.70
Working Capital Turnover Ratio
 13.66 12.02 9.44 7.76 6.27
Cash Conversion Cycle
 -42.48 -25.15 64.69 49.53 70.20
Days of Sales Outstanding
 115.18 115.18 96.56 85.29 97.57
Days of Inventory Outstanding
 40.35 35.91 49.49 48.83 11.72
Days of Payables Outstanding
 198.01 176.24 81.36 84.59 39.10
Operating Cycle
 155.53 151.09 146.05 134.11 109.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.12 0.15 0.12 0.06
Free Cash Flow Per Share
 0.13 0.12 0.13 0.10 0.05
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.89 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 4.64 4.17 3.72 3.10 2.04
Capital Expenditure Coverage Ratio
 26.58 23.90 8.98 6.53 5.31
Operating Cash Flow Coverage Ratio
 0.33 0.30 0.32 0.21 3.15
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.20 0.16 0.08
Free Cash Flow Yield
9.66%8.50%8.18%6.14%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.23 29.89 42.01 90.62 29.68
Price-to-Sales (P/S) Ratio
 1.86 1.89 2.20 2.27 2.60
Price-to-Book (P/B) Ratio
 1.18 1.21 1.40 1.28 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 10.35 11.76 12.23 16.29 38.45
Price-to-Operating Cash Flow Ratio
 9.91 11.27 10.87 13.80 31.21
Price-to-Earnings Growth (PEG) Ratio
 1.19 1.27 0.36 -1.23 0.59
Price-to-Fair Value
 1.18 1.21 1.40 1.28 2.36
Enterprise Value Multiple
 10.12 9.70 11.61 15.54 16.33
Enterprise Value
 328.99M 333.50M 381.09M 357.50M 232.72M
EV to EBITDA
 10.12 9.70 11.61 15.54 16.33
EV to Sales
 2.31 2.35 2.74 2.95 2.51
EV to Free Cash Flow
 12.91 14.62 15.23 21.16 37.10
EV to Operating Cash Flow
 12.43 14.01 13.54 17.92 30.11
Tangible Book Value Per Share
 -0.34 -0.34 -0.40 -0.53 0.15
Shareholders’ Equity Per Share
 1.16 1.15 1.14 1.24 0.84
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.21 0.39 0.19
Revenue Per Share
 0.74 0.74 0.72 0.70 0.76
Net Income Per Share
 0.05 0.05 0.04 0.02 0.07
Tax Burden
 0.71 0.71 0.79 0.61 0.81
Interest Burden
 0.69 0.71 0.56 0.47 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.00 0.34 0.45 0.24
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 2.95 2.65 3.87 6.57 0.95
Currency in GBP