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Foresight Group Holdings Ltd. (GB:FSG)
LSE:FSG
UK Market
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 2026 was £0.84. For the 2026 fiscal year, GB:FSG's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 80.34 1.57 1.44 2.71 2.39
Quick Ratio
 80.34 1.57 1.44 2.71 2.39
Cash Ratio
 46.52 0.83 0.95 2.02 1.68
Solvency Ratio
 0.57 0.48 0.43 0.71 0.46
Operating Cash Flow Ratio
 53.97 0.85 1.23 0.93 0.70
Short-Term Operating Cash Flow Coverage
 53.97 319.70 19.42 37.98 23.93
Net Current Asset Value
£ 4.32M£ -233.00K£ -7.46M£ 32.61M£ 17.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.09 0.14 0.21
Debt-to-Equity Ratio
 0.21 0.23 0.16 0.24 0.41
Debt-to-Capital Ratio
 0.17 0.19 0.14 0.19 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.05 0.08
Financial Leverage Ratio
 1.90 1.96 1.87 1.69 1.98
Debt Service Coverage Ratio
 21.49 30.58 9.20 21.29 12.69
Interest Coverage Ratio
 62.58 33.77 35.92 41.75 21.94
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.17 0.18 0.12 0.14 0.16
Net Debt to EBITDA
 -0.63 -0.50 -0.76 -1.31 -1.27
Profitability Margins
Gross Profit Margin
89.37%94.94%90.33%90.05%93.29%
EBIT Margin
25.05%27.20%23.65%33.04%22.54%
EBITDA Margin
28.97%31.18%30.12%35.62%26.37%
Operating Profit Margin
29.15%26.06%25.74%31.59%22.54%
Pretax Profit Margin
29.24%26.43%22.93%32.22%22.66%
Net Profit Margin
24.02%21.59%19.83%29.05%21.96%
Continuous Operations Profit Margin
24.02%21.59%19.83%29.05%21.92%
Net Income Per EBT
82.13%81.68%86.47%90.15%96.93%
EBT Per EBIT
100.33%101.45%89.07%102.02%100.51%
Return on Assets (ROA)
23.33%19.89%16.34%25.37%19.29%
Return on Equity (ROE)
44.99%38.99%30.59%42.80%38.13%
Return on Capital Employed (ROCE)
28.49%34.83%29.82%37.91%28.23%
Return on Invested Capital (ROIC)
23.25%28.14%26.51%36.59%28.53%
Return on Tangible Assets
34.04%29.22%37.34%26.56%20.06%
Earnings Yield
9.22%8.32%5.33%6.26%3.30%
Efficiency Ratios
Receivables Turnover
 4.62 4.71 7.78 5.64 4.53
Payables Turnover
 0.00 4.76 5.92 6.50 3.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.80 8.17 12.15 7.91 5.70
Asset Turnover
 0.97 0.92 0.82 0.87 0.88
Working Capital Turnover Ratio
 2.90 5.03 3.72 2.20 3.08
Cash Conversion Cycle
 78.94 0.85 -14.70 8.58 -11.93
Days of Sales Outstanding
 78.94 77.55 46.94 64.75 80.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 76.70 61.64 56.17 92.45
Operating Cycle
 78.94 77.55 46.94 64.75 80.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.38 0.46 0.23 0.15
Free Cash Flow Per Share
 0.49 0.36 0.45 0.23 0.15
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.94 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.20 1.53 3.10 3.72 0.90
Capital Expenditure Coverage Ratio
 51.07 18.15 81.31 44.06 116.78
Operating Cash Flow Coverage Ratio
 3.01 2.27 4.15 1.78 1.01
Operating Cash Flow to Sales Ratio
 0.35 0.29 0.43 0.29 0.24
Free Cash Flow Yield
13.00%10.44%11.44%6.12%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.47 12.02 18.77 15.97 30.34
Price-to-Sales (P/S) Ratio
 2.52 2.59 3.72 4.64 6.66
Price-to-Book (P/B) Ratio
 4.63 4.68 5.74 6.83 11.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.44 9.58 8.74 16.34 28.20
Price-to-Operating Cash Flow Ratio
 7.28 9.05 8.63 15.97 27.96
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.46 -2.16 0.25 0.23
Price-to-Fair Value
 4.63 4.68 5.74 6.83 11.57
Enterprise Value Multiple
 8.05 7.82 11.60 11.71 24.00
Enterprise Value
 392.97M 375.65M 416.17M 360.15M 437.33M
EV to EBITDA
 8.36 7.82 11.60 11.71 24.00
EV to Sales
 2.42 2.44 3.49 4.17 6.33
EV to Free Cash Flow
 7.15 9.01 8.20 14.70 26.79
EV to Operating Cash Flow
 7.01 8.51 8.10 14.37 26.56
Tangible Book Value Per Share
 0.31 0.28 -0.04 0.50 0.34
Shareholders’ Equity Per Share
 0.78 0.74 0.69 0.54 0.37
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.14 0.10 0.03
Revenue Per Share
 1.44 1.34 1.06 0.80 0.64
Net Income Per Share
 0.35 0.29 0.21 0.23 0.14
Tax Burden
 0.82 0.82 0.86 0.90 0.97
Interest Burden
 1.17 0.97 0.97 0.98 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.15 0.14 0.18 0.18
Stock-Based Compensation to Revenue
 0.02 0.04 0.09 <0.01 <0.01
Income Quality
 1.44 1.08 2.18 1.00 1.09
Currency in GBP