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Mortgage Advice Bureau (Holdings) PLC (GB:MAB1)
LSE:MAB1
UK Market
MAB1
Mortgage Advice Bureau (Holdings)
RESEARCH TOOLSreports

Mortgage Advice Bureau (Holdings) (MAB1) Ratios

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Mortgage Advice Bureau (Holdings) Ratios

GB:MAB1's free cash flow for Q4 2025 was £0.24. For the 2025 fiscal year, GB:MAB1'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.61 0.59 0.60
Quick Ratio
 0.71 0.71 0.61 0.59 0.60
Cash Ratio
 0.46 0.46 0.08 0.42 0.60
Solvency Ratio
 0.24 0.24 0.27 0.25 0.17
Operating Cash Flow Ratio
 0.60 0.59 0.54 0.45 0.57
Short-Term Operating Cash Flow Coverage
 2.69 2.64 5.89 3.51 3.57
Net Current Asset Value
£ -65.66M£ -65.66M£ -52.30M£ -52.71M£ -68.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.13 0.16
Debt-to-Equity Ratio
 0.25 0.25 0.25 0.30 0.40
Debt-to-Capital Ratio
 0.20 0.20 0.20 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.11 0.15 0.20
Financial Leverage Ratio
 2.45 2.45 2.18 2.26 2.50
Debt Service Coverage Ratio
 1.98 2.00 3.65 2.20 2.07
Interest Coverage Ratio
 21.60 20.72 13.07 5.37 14.93
Debt to Market Cap
 0.04 0.03 0.04 0.04 0.08
Interest Debt Per Share
 0.33 0.33 0.35 0.41 0.51
Net Debt to EBITDA
 -0.23 -0.23 0.43 -0.04 0.09
Profitability Margins
Gross Profit Margin
59.46%25.22%30.73%29.29%25.55%
EBIT Margin
7.37%7.46%9.30%7.00%7.46%
EBITDA Margin
10.73%10.82%12.13%10.15%9.21%
Operating Profit Margin
7.78%7.46%9.28%5.85%8.01%
Pretax Profit Margin
6.96%6.96%8.59%6.75%7.52%
Net Profit Margin
4.75%4.75%5.96%5.62%5.30%
Continuous Operations Profit Margin
4.84%4.84%6.03%5.20%5.53%
Net Income Per EBT
68.21%68.21%69.46%83.24%70.52%
EBT Per EBIT
89.50%93.33%92.49%115.47%93.89%
Return on Assets (ROA)
8.31%8.31%9.88%8.50%7.21%
Return on Equity (ROE)
20.53%20.33%21.58%19.18%18.02%
Return on Capital Employed (ROCE)
19.73%18.93%23.43%13.26%14.53%
Return on Invested Capital (ROIC)
12.46%11.95%15.59%9.52%12.34%
Return on Tangible Assets
26.07%26.07%27.14%25.40%197.37%
Earnings Yield
4.57%3.78%4.52%2.88%4.12%
Efficiency Ratios
Receivables Turnover
 92.94 93.03 39.96 89.34 56.30
Payables Turnover
 0.00 0.00 5.06 4.81 5.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.87 25.90 29.59 29.64 23.09
Asset Turnover
 1.75 1.75 1.66 1.51 1.36
Working Capital Turnover Ratio
 -21.22 -16.62 -12.33 -12.42 -30.17
Cash Conversion Cycle
 3.93 3.92 -63.03 -71.83 -66.56
Days of Sales Outstanding
 3.93 3.92 9.13 4.09 6.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 72.16 75.91 73.04
Operating Cycle
 3.93 3.92 9.13 4.09 6.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.57 0.52 0.42 0.43
Free Cash Flow Per Share
 0.56 0.55 0.47 0.38 0.37
CapEx Per Share
 0.02 0.02 0.05 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.90 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
 2.43 2.38 1.56 1.31 1.23
Capital Expenditure Coverage Ratio
 27.65 27.13 9.88 11.56 6.33
Operating Cash Flow Coverage Ratio
 1.86 1.82 1.66 1.13 0.89
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.11 0.10 0.11
Free Cash Flow Yield
9.93%8.05%7.68%4.63%6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.86 26.45 22.11 34.76 24.29
Price-to-Sales (P/S) Ratio
 1.04 1.26 1.32 1.95 1.29
Price-to-Book (P/B) Ratio
 4.45 5.38 4.77 6.67 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 10.07 12.43 13.02 21.59 14.50
Price-to-Operating Cash Flow Ratio
 9.71 11.97 11.70 19.72 12.21
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -3.70 1.33 3.82 -0.65
Price-to-Fair Value
 4.45 5.38 4.77 6.67 4.38
Enterprise Value Multiple
 9.44 11.38 11.30 19.22 14.07
Enterprise Value
 321.63M 390.82M 365.28M 467.19M 299.13M
EV to EBITDA
 9.44 11.38 11.30 19.22 14.07
EV to Sales
 1.01 1.23 1.37 1.95 1.30
EV to Free Cash Flow
 9.83 12.18 13.53 21.54 14.59
EV to Operating Cash Flow
 9.47 11.73 12.16 19.68 12.29
Tangible Book Value Per Share
 -0.82 -0.82 -0.47 -0.54 -1.57
Shareholders’ Equity Per Share
 1.28 1.28 1.28 1.23 1.21
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.23 0.26
Revenue Per Share
 5.47 5.48 4.63 4.20 4.12
Net Income Per Share
 0.26 0.26 0.28 0.24 0.22
Tax Burden
 0.68 0.68 0.69 0.83 0.71
Interest Burden
 0.94 0.93 0.92 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.07 0.19 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 0.01
Income Quality
 2.25 2.21 1.31 1.76 1.99
Currency in GBP