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Frasers Group (GB:FRAS)
LSE:FRAS
UK Market
FRAS
Frasers Group
RESEARCH TOOLSreports

Frasers Group (FRAS) Ratios

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78 Followers

Frasers Group Ratios

GB:FRAS's free cash flow for Q2 2026 was £0.48. For the 2026 fiscal year, GB:FRAS's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
 2.08 2.57 2.57 2.57 2.56
Quick Ratio
 0.96 1.16 1.16 1.16 1.29
Cash Ratio
 0.28 0.37 0.37 0.37 0.34
Solvency Ratio
 0.21 0.26 0.26 0.26 0.18
Operating Cash Flow Ratio
 0.52 0.71 0.71 0.71 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -987.20M£ -105.90M£ -105.90M£ -105.90M£ -261.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.33 0.33 0.33 0.35
Debt-to-Equity Ratio
 0.99 0.79 0.79 0.79 1.13
Debt-to-Capital Ratio
 0.50 0.44 0.44 0.44 0.53
Long-Term Debt-to-Capital Ratio
 0.39 0.30 0.30 0.30 0.39
Financial Leverage Ratio
 2.57 2.41 2.41 2.41 3.22
Debt Service Coverage Ratio
 6.32 8.47 8.47 8.47 10.92
Interest Coverage Ratio
 3.56 5.69 5.69 5.69 9.22
Debt to Market Cap
 0.48 0.23 0.23 0.23 0.26
Interest Debt Per Share
 5.70 3.52 3.52 3.52 3.17
Net Debt to EBITDA
 1.93 1.24 1.24 1.24 1.82
Profitability Margins
Gross Profit Margin
48.96%43.25%43.25%43.25%43.41%
EBIT Margin
14.48%10.81%10.81%10.81%7.58%
EBITDA Margin
20.57%15.95%15.95%15.95%13.00%
Operating Profit Margin
9.87%9.40%9.40%9.40%9.61%
Pretax Profit Margin
11.76%9.16%9.16%9.16%6.54%
Net Profit Margin
9.42%6.88%6.88%6.88%5.32%
Continuous Operations Profit Margin
8.73%7.21%7.21%7.21%5.48%
Net Income Per EBT
80.04%75.11%75.11%75.11%81.45%
EBT Per EBIT
119.15%97.39%97.39%97.39%68.03%
Return on Assets (ROA)
7.70%8.55%8.55%8.55%6.03%
Return on Equity (ROE)
21.64%20.64%20.64%20.64%19.42%
Return on Capital Employed (ROCE)
10.26%14.92%14.92%14.92%14.37%
Return on Invested Capital (ROIC)
7.38%11.38%11.38%11.38%10.44%
Return on Tangible Assets
8.06%8.63%8.63%8.63%6.28%
Earnings Yield
15.28%10.64%10.64%10.64%7.79%
Efficiency Ratios
Receivables Turnover
 13.82 9.69 9.69 9.69 6.44
Payables Turnover
 2.83 9.57 9.57 9.57 7.41
Inventory Turnover
 1.74 2.32 2.32 2.32 2.08
Fixed Asset Turnover
 4.04 5.75 5.75 5.75 4.64
Asset Turnover
 0.82 1.24 1.24 1.24 1.13
Working Capital Turnover Ratio
 3.95 3.58 3.58 3.58 3.38
Cash Conversion Cycle
 106.45 156.97 156.97 156.97 183.14
Days of Sales Outstanding
 26.41 37.67 37.67 37.67 56.71
Days of Inventory Outstanding
 209.21 157.42 157.42 157.42 175.66
Days of Payables Outstanding
 129.17 38.12 38.12 38.12 49.24
Operating Cycle
 235.62 195.09 195.09 195.09 232.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55 1.56 1.56 1.56 1.02
Free Cash Flow Per Share
 0.68 0.95 0.95 0.95 0.34
CapEx Per Share
 0.87 0.61 0.61 0.61 0.68
Free Cash Flow to Operating Cash Flow
 0.44 0.61 0.61 0.61 0.33
Dividend Paid and CapEx Coverage Ratio
 1.78 2.55 2.55 2.55 1.49
Capital Expenditure Coverage Ratio
 1.78 2.55 2.55 2.55 1.49
Operating Cash Flow Coverage Ratio
 0.29 0.47 0.47 0.47 0.33
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.12 0.12 0.10
Free Cash Flow Yield
9.56%11.59%11.59%11.59%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.56 9.40 9.40 9.40 12.83
Price-to-Sales (P/S) Ratio
 0.62 0.65 0.65 0.65 0.68
Price-to-Book (P/B) Ratio
 1.30 1.94 1.94 1.94 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 10.49 8.63 8.63 8.63 20.13
Price-to-Operating Cash Flow Ratio
 4.59 5.25 5.25 5.25 6.64
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.04 -1.04 -1.04 -0.03
Price-to-Fair Value
 1.30 1.94 1.94 1.94 2.49
Enterprise Value Multiple
 4.93 5.29 5.29 5.29 7.08
Enterprise Value
 5.03B 4.67B 4.67B 4.67B 4.32B
EV to EBITDA
 4.92 5.29 5.29 5.29 7.08
EV to Sales
 1.01 0.84 0.84 0.84 0.92
EV to Free Cash Flow
 17.19 11.26 11.26 11.26 27.11
EV to Operating Cash Flow
 7.52 6.85 6.85 6.85 8.95
Tangible Book Value Per Share
 4.91 4.18 4.18 4.18 2.42
Shareholders’ Equity Per Share
 5.46 4.21 4.21 4.21 2.73
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.21 0.21 0.25
Revenue Per Share
 11.47 12.63 12.63 12.63 9.94
Net Income Per Share
 1.08 0.87 0.87 0.87 0.53
Tax Burden
 0.80 0.75 0.75 0.75 0.81
Interest Burden
 0.81 0.85 0.85 0.85 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.34 0.34 0.34 0.33
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.54 1.73 1.73 1.73 2.15
Currency in GBP