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STOCKS

Foresight Group Holdings Ltd. (GB:FSG)

LSE:FSG

FSG

Foresight Group Holdings Ltd.

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Foresight Group Holdings Ltd. (FSG) Ratios

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Foresight Group Holdings Ltd. Ratios

GB:FSG's free cash flow for Q2 2025 was £0.95. For the 2025 fiscal year, GB:FSG's free cash flow was decreased by £ and operating cash flow was £0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.44	2.71	2.39	1.64
Quick Ratio	1.51	1.44	2.71	2.39	1.08
Cash Ratio	0.96	0.95	2.02	1.68	0.72
Solvency Ratio	0.42	0.43	0.71	0.46	0.39
Operating Cash Flow Ratio	0.73	1.23	0.93	0.70	0.74
Short-Term Operating Cash Flow Coverage	316.75	19.42	37.98	23.93	19.00
Net Current Asset Value	£ -1.75M	£ -7.46M	£ 32.61M	£ 17.23M	£ 128.00K
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.14	0.21	0.28
Debt-to-Equity Ratio	0.24	0.16	0.24	0.41	0.71
Debt-to-Capital Ratio	0.19	0.14	0.19	0.29	0.42
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.08	0.00
Financial Leverage Ratio	2.02	1.87	1.69	1.98	2.50
Debt Service Coverage Ratio	364.08	9.76	21.29	11.40	7.29
Interest Coverage Ratio	0.00	46.98	41.75	21.94	9.92
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.16	0.12	0.14	0.16	0.14
Net Debt to EBITDA	-0.63	-0.76	-1.31	-1.41	0.09
Profitability Margins
Gross Profit Margin	94.88%	90.33%	90.05%	93.29%	92.34%
EBIT Margin	32.57%	23.65%	33.04%	22.54%	4.36%
EBITDA Margin	35.50%	30.12%	35.62%	23.76%	18.88%
Operating Profit Margin	26.32%	25.74%	31.59%	22.54%	12.56%
Pretax Profit Margin	25.08%	22.93%	32.22%	22.66%	11.45%
Net Profit Margin	20.86%	19.83%	29.05%	21.96%	11.36%
Continuous Operations Profit Margin	20.86%	19.83%	29.05%	21.92%	3.05%
Net Income Per EBT	83.17%	86.47%	90.15%	96.93%	99.19%
EBT Per EBIT	95.30%	89.07%	102.02%	100.51%	91.16%
Return on Assets (ROA)	18.52%	16.34%	25.37%	19.29%	12.44%
Return on Equity (ROE)	35.96%	30.59%	42.80%	38.13%	31.10%
Return on Capital Employed (ROCE)	34.83%	29.82%	37.91%	28.23%	21.77%
Return on Invested Capital (ROIC)	28.63%	26.51%	36.59%	28.53%	19.96%
Return on Tangible Assets	26.96%	37.34%	26.56%	20.06%	13.69%
Earnings Yield	5.66%	5.33%	6.26%	3.30%	1.30%
Efficiency Ratios
Receivables Turnover	5.16	10.00	7.04	4.53	8.37
Payables Turnover	0.14	5.92	6.50	3.95	2.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.41
Fixed Asset Turnover	7.46	12.15	7.91	5.70	3.93
Asset Turnover	0.89	0.82	0.87	0.88	1.10
Working Capital Turnover Ratio	4.97	3.72	2.20	3.08	7.94
Cash Conversion Cycle	-2.46K	-25.15	-4.31	-11.93	805.06
Days of Sales Outstanding	70.72	36.49	51.85	80.52	43.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	892.04
Days of Payables Outstanding	2.53K	61.64	56.17	92.45	130.59
Operating Cycle	70.72	36.49	51.85	80.52	935.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.46	0.23	0.15	0.13
Free Cash Flow Per Share	0.33	0.45	0.23	0.15	0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.98	0.99	0.58
Dividend Paid and CapEx Coverage Ratio	1.49	3.10	3.72	0.90	1.04
Capital Expenditure Coverage Ratio	43.62	81.31	44.06	116.78	2.37
Operating Cash Flow Coverage Ratio	2.05	4.15	1.78	1.01	0.96
Operating Cash Flow to Sales Ratio	0.27	0.43	0.29	0.24	0.25
Free Cash Flow Yield	7.66%	11.44%	6.12%	3.55%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.67	18.77	15.97	30.34	76.64
Price-to-Sales (P/S) Ratio	3.47	3.72	4.64	6.66	8.70
Price-to-Book (P/B) Ratio	6.63	5.74	6.83	11.57	23.83
Price-to-Free Cash Flow (P/FCF) Ratio	13.06	8.74	16.34	28.20	60.50
Price-to-Operating Cash Flow Ratio	13.55	8.63	15.97	27.96	34.98
Price-to-Earnings Growth (PEG) Ratio	0.97	-2.16	0.25	0.23	-10.76
Price-to-Fair Value	6.63	5.74	6.83	11.57	23.83
Enterprise Value Multiple	9.15	11.60	11.71	26.64	46.19
Enterprise Value	476.47M	416.17M	360.15M	437.33M	499.32M
EV to EBITDA	9.15	11.60	11.71	26.64	46.19
EV to Sales	3.25	3.49	4.17	6.33	8.72
EV to Free Cash Flow	12.22	8.20	14.70	26.79	60.62
EV to Operating Cash Flow	11.94	8.10	14.37	26.56	35.05
Tangible Book Value Per Share	0.25	-0.04	0.50	0.34	0.15
Shareholders’ Equity Per Share	0.68	0.69	0.54	0.37	0.19
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.10	0.03	<0.01
Revenue Per Share	1.23	1.06	0.80	0.64	0.53
Net Income Per Share	0.26	0.21	0.23	0.14	0.06
Tax Burden	0.83	0.86	0.90	0.97	0.99
Interest Burden	0.77	0.97	0.98	1.01	2.63
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.14	0.14	0.18	0.18	0.22
Stock-Based Compensation to Revenue	0.06	0.09	<0.01	<0.01	<0.01
Income Quality	1.30	2.18	1.00	1.09	1.98

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