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JTC PLC (GB:JTC)
LSE:JTC
UK Market
JTC
JTC PLC
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JTC PLC (JTC) Ratios

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JTC PLC Ratios

GB:JTC's free cash flow for Q4 2025 was £1.30. For the 2025 fiscal year, GB:JTC's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.27 1.43 2.25 3.15
Quick Ratio
 2.13 2.13 1.31 2.25 2.85
Cash Ratio
 1.21 1.21 0.48 1.23 1.20
Solvency Ratio
 0.06 0.06 0.05 0.12 0.21
Operating Cash Flow Ratio
 0.52 0.46 0.59 1.03 1.31
Short-Term Operating Cash Flow Coverage
 6.84 6.00 0.00 0.00 0.00
Net Current Asset Value
£ -348.35M£ -348.35M£ -294.75M£ -222.66M£ -147.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.32 0.29 0.29
Debt-to-Equity Ratio
 0.96 0.96 0.60 0.53 0.50
Debt-to-Capital Ratio
 0.49 0.49 0.38 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.34 0.30 0.28
Financial Leverage Ratio
 2.23 2.23 1.91 1.80 1.69
Debt Service Coverage Ratio
 2.93 2.93 2.52 5.03 8.57
Interest Coverage Ratio
 2.75 2.75 1.01 4.10 4.53
Debt to Market Cap
 0.19 0.20 0.17 0.18 0.14
Interest Debt Per Share
 3.04 3.07 2.09 1.81 1.42
Net Debt to EBITDA
 3.27 3.27 5.48 2.49 2.30
Profitability Margins
Gross Profit Margin
89.74%89.74%57.24%58.14%58.64%
EBIT Margin
17.16%17.16%5.57%16.29%21.46%
EBITDA Margin
27.41%27.41%15.43%26.06%32.58%
Operating Profit Margin
17.16%17.16%6.20%20.45%16.90%
Pretax Profit Margin
2.19%2.19%-2.42%9.44%17.96%
Net Profit Margin
0.24%0.24%-2.38%8.48%17.35%
Continuous Operations Profit Margin
0.24%0.24%-2.38%8.48%17.35%
Net Income Per EBT
11.17%11.17%98.03%89.76%96.60%
EBT Per EBIT
12.74%12.74%-39.08%46.17%106.31%
Return on Assets (ROA)
0.08%0.08%-0.71%2.41%5.14%
Return on Equity (ROE)
0.18%0.18%-1.36%4.33%8.67%
Return on Capital Employed (ROCE)
6.45%6.45%2.14%6.38%5.32%
Return on Invested Capital (ROIC)
0.71%0.71%2.08%5.68%5.11%
Return on Tangible Assets
0.25%0.25%-2.83%9.29%18.85%
Earnings Yield
0.04%0.04%-0.45%1.74%3.20%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.29 3.66 3.21
Payables Turnover
 10.91 10.91 44.77 85.87 30.33
Inventory Turnover
 2.27 2.27 8.49 201.43 6.61
Fixed Asset Turnover
 5.05 5.05 5.29 5.18 4.04
Asset Turnover
 0.34 0.34 0.30 0.28 0.30
Working Capital Turnover Ratio
 2.15 3.58 3.91 2.75 2.54
Cash Conversion Cycle
 227.82 227.82 145.84 97.18 156.99
Days of Sales Outstanding
 100.23 100.23 111.00 99.62 113.77
Days of Inventory Outstanding
 161.03 161.03 42.99 1.81 55.25
Days of Payables Outstanding
 33.44 33.44 8.15 4.25 12.03
Operating Cycle
 261.26 261.26 153.99 101.43 169.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.34 0.48 0.53 0.37
Free Cash Flow Per Share
 0.34 0.30 0.42 0.49 0.31
CapEx Per Share
 0.04 0.04 0.06 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.88 0.92 0.84
Dividend Paid and CapEx Coverage Ratio
 2.23 1.96 2.71 3.66 2.62
Capital Expenditure Coverage Ratio
 9.74 8.55 8.22 13.20 6.29
Operating Cash Flow Coverage Ratio
 0.13 0.11 0.24 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.26 0.32 0.27
Free Cash Flow Yield
2.58%2.31%4.30%6.00%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.40K 2.31K -221.47 57.43 31.27
Price-to-Sales (P/S) Ratio
 5.86 5.65 5.26 4.87 5.43
Price-to-Book (P/B) Ratio
 4.38 4.22 3.01 2.49 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 38.74 43.25 23.25 16.68 24.21
Price-to-Operating Cash Flow Ratio
 34.70 38.19 20.42 15.41 20.36
Price-to-Earnings Growth (PEG) Ratio
 -13.16 -20.53 1.68 -1.38 1.56
Price-to-Fair Value
 4.38 4.22 3.01 2.49 2.71
Enterprise Value Multiple
 24.66 23.88 39.57 21.17 18.95
Enterprise Value
 2.58B 2.50B 1.87B 1.42B 1.24B
EV to EBITDA
 24.66 23.88 39.57 21.17 18.95
EV to Sales
 6.76 6.54 6.11 5.52 6.18
EV to Free Cash Flow
 44.66 50.11 26.98 18.90 27.55
EV to Operating Cash Flow
 40.08 44.25 23.70 17.47 23.17
Tangible Book Value Per Share
 -1.52 -1.54 -1.40 -1.08 -0.63
Shareholders’ Equity Per Share
 3.01 3.04 3.27 3.28 2.76
Tax and Other Ratios
Effective Tax Rate
 0.89 0.89 0.02 0.10 0.03
Revenue Per Share
 2.25 2.27 1.87 1.68 1.38
Net Income Per Share
 <0.01 <0.01 -0.04 0.14 0.24
Tax Burden
 0.11 0.11 0.98 0.90 0.97
Interest Burden
 0.13 0.13 -0.44 0.58 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.73 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 0.03 0.00 0.12 0.01 0.03
Income Quality
 69.04 60.55 4.15 3.73 1.58
Currency in GBP