GB:JET2's free cash flow for Q4 2025 was £>-0.01. For the 2025 fiscal year, GB:JET2's free cash flow was decreased by £ and operating cash flow was £-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.36	1.36	1.33	1.55
Quick Ratio	1.16	1.31	1.31	1.31	1.55
Cash Ratio	0.38	0.53	0.53	1.16	0.62
Solvency Ratio	0.15	0.16	0.16	0.14	-0.05
Operating Cash Flow Ratio	0.34	0.40	0.40	0.42	0.45
Short-Term Operating Cash Flow Coverage	13.22	24.52	24.52	7.56	5.58
Net Current Asset Value	£ -591.10M	£ -488.00M	£ -488.00M	£ -521.70M	£ -487.80M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.26	0.26	0.30	0.39
Debt-to-Equity Ratio	0.71	1.03	1.03	1.36	1.75
Debt-to-Capital Ratio	0.41	0.51	0.51	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.18	0.34	0.34	0.37	0.49
Financial Leverage Ratio	3.67	3.95	3.95	4.47	4.45
Debt Service Coverage Ratio	4.32	6.22	6.22	2.62	-0.51
Interest Coverage Ratio	7.70	6.04	6.04	6.11	-5.54
Debt to Market Cap	0.17	0.24	0.24	0.26	0.40
Interest Debt Per Share	5.70	7.11	7.11	6.70	7.59
Net Debt to EBITDA	-0.06	0.02	0.02	-2.16	-3.04
Profitability Margins
Gross Profit Margin	14.66%	13.45%	13.45%	14.06%	-12.01%
EBIT Margin	7.41%	9.60%	9.60%	7.83%	-26.82%
EBITDA Margin	10.35%	13.58%	13.58%	11.51%	-13.96%
Operating Profit Margin	6.22%	6.85%	6.85%	7.83%	-26.30%
Pretax Profit Margin	8.27%	8.46%	8.46%	7.37%	-31.57%
Net Profit Margin	6.23%	6.38%	6.38%	5.78%	-25.61%
Continuous Operations Profit Margin	6.23%	6.38%	6.38%	5.78%	-25.61%
Net Income Per EBT	75.32%	75.39%	75.39%	78.38%	81.12%
EBT Per EBIT	132.86%	123.66%	123.66%	94.16%	120.04%
Return on Assets (ROA)	7.56%	7.17%	7.17%	6.42%	-7.90%
Return on Equity (ROE)	26.30%	28.33%	28.33%	28.72%	-35.18%
Return on Capital Employed (ROCE)	15.80%	14.94%	14.94%	17.36%	-14.01%
Return on Invested Capital (ROIC)	10.98%	10.61%	10.61%	12.37%	-10.42%
Return on Tangible Assets	7.59%	7.20%	7.20%	6.46%	-7.95%
Earnings Yield	16.30%	12.91%	12.91%	10.32%	-12.84%
Efficiency Ratios
Receivables Turnover	18.27	18.80	18.80	61.16	24.34
Payables Turnover	35.06	46.55	46.55	44.78	18.44
Inventory Turnover	42.13	43.38	43.38	107.61	162.31
Fixed Asset Turnover	3.36	3.42	3.42	3.37	0.92
Asset Turnover	1.21	1.12	1.12	1.11	0.31
Working Capital Turnover Ratio	7.68	7.34	7.34	6.05	1.53
Cash Conversion Cycle	18.23	19.99	19.99	1.21	-2.55
Days of Sales Outstanding	19.98	19.42	19.42	5.97	14.99
Days of Inventory Outstanding	8.66	8.41	8.41	3.39	2.25
Days of Payables Outstanding	10.41	7.84	7.84	8.15	19.79
Operating Cycle	28.64	27.83	27.83	9.36	17.24
Cash Flow Ratios
Operating Cash Flow Per Share	5.04	5.09	5.09	4.43	3.50
Free Cash Flow Per Share	3.16	3.19	3.19	3.52	2.99
CapEx Per Share	1.88	1.90	1.90	0.92	0.51
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.63	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	2.48	2.52	2.52	4.69	6.93
Capital Expenditure Coverage Ratio	2.68	2.68	2.68	4.84	6.93
Operating Cash Flow Coverage Ratio	0.93	0.75	0.75	0.69	0.48
Operating Cash Flow to Sales Ratio	0.15	0.17	0.17	0.19	0.61
Free Cash Flow Yield	26.87%	22.17%	22.17%	26.81%	26.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	7.74	7.74	9.69	-7.79
Price-to-Sales (P/S) Ratio	0.34	0.49	0.49	0.56	1.99
Price-to-Book (P/B) Ratio	1.70	2.19	2.19	2.78	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	3.72	4.51	4.51	3.73	3.82
Price-to-Operating Cash Flow Ratio	2.59	2.83	2.83	2.96	3.27
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.18	0.18	-0.05	2.94
Price-to-Fair Value	1.70	2.19	2.19	2.78	2.74
Enterprise Value Multiple	3.26	3.66	3.66	2.71	-17.32
Enterprise Value	2.42B	3.11B	3.11B	1.57B	2.98B
EV to EBITDA	3.26	3.66	3.66	2.71	-17.32
EV to Sales	0.34	0.50	0.50	0.31	2.42
EV to Free Cash Flow	3.65	4.53	4.53	2.08	4.64
EV to Operating Cash Flow	2.29	2.84	2.84	1.65	3.97
Tangible Book Value Per Share	5.81	6.44	6.44	4.59	4.05
Shareholders’ Equity Per Share	7.69	6.56	6.56	4.72	4.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.22	0.19
Revenue Per Share	34.21	29.14	29.14	23.44	5.74
Net Income Per Share	2.13	1.86	1.86	1.35	-1.47
Tax Burden	0.75	0.75	0.75	0.78	0.81
Interest Burden	1.12	0.88	0.88	0.94	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.37	2.74	2.74	3.27	-1.93

Currency in GBP

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