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PageGroup PLC (GB:PAGE)
LSE:PAGE
UK Market
PAGE
PageGroup
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PageGroup (PAGE) Ratios

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PageGroup Ratios

GB:PAGE's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:PAGE's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.60 1.64 1.72
Quick Ratio
 1.47 1.47 1.60 1.64 1.72
Cash Ratio
 0.13 0.13 0.35 0.30 0.39
Solvency Ratio
 0.11 0.02 0.24 0.36 0.45
Operating Cash Flow Ratio
 0.20 0.21 0.47 0.51 0.54
Short-Term Operating Cash Flow Coverage
 1.51 1.53 0.00 4.82 5.91
Net Current Asset Value
£ -4.63M£ -4.63M£ 40.94M£ 95.68M£ 143.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.21 0.16 0.14
Debt-to-Equity Ratio
 0.62 0.62 0.52 0.36 0.31
Debt-to-Capital Ratio
 0.38 0.38 0.34 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.68 2.68 2.48 2.30 2.26
Debt Service Coverage Ratio
 1.09 0.35 17.64 4.17 5.94
Interest Coverage Ratio
 3.36 3.36 9.55 32.87 72.30
Debt to Market Cap
 0.08 0.04 0.00 0.02 0.02
Interest Debt Per Share
 0.42 0.44 0.45 0.36 0.35
Net Debt to EBITDA
 2.03 4.83 0.35 0.11 -0.08
Profitability Margins
Gross Profit Margin
48.20%48.20%48.45%50.10%54.08%
EBIT Margin
1.31%1.31%3.14%6.02%9.91%
EBITDA Margin
3.12%1.31%6.76%9.34%12.95%
Operating Profit Margin
1.31%1.31%3.02%5.91%10.23%
Pretax Profit Margin
1.02%1.02%2.83%5.84%9.77%
Net Profit Margin
0.56%0.56%1.64%3.83%6.98%
Continuous Operations Profit Margin
0.56%0.56%1.64%3.83%6.98%
Net Income Per EBT
55.57%55.57%57.90%65.63%71.52%
EBT Per EBIT
77.77%77.77%93.67%98.84%95.44%
Return on Assets (ROA)
1.57%1.57%4.38%10.94%17.49%
Return on Equity (ROE)
4.18%4.20%10.84%25.15%39.47%
Return on Capital Employed (ROCE)
6.25%6.25%13.75%29.50%44.88%
Return on Invested Capital (ROIC)
3.16%3.16%7.32%16.72%28.21%
Return on Tangible Assets
1.61%1.61%4.54%11.46%18.45%
Earnings Yield
2.02%1.23%2.64%5.07%9.47%
Efficiency Ratios
Receivables Turnover
 5.14 5.14 5.79 7.43 4.76
Payables Turnover
 112.82 112.82 59.32 119.67 82.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.96 9.96 10.44 13.78 14.52
Asset Turnover
 2.77 2.77 2.67 2.85 2.50
Working Capital Turnover Ratio
 13.88 11.63 9.89 9.21 8.32
Cash Conversion Cycle
 67.76 67.76 56.90 46.06 72.28
Days of Sales Outstanding
 71.00 71.00 63.06 49.11 76.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.24 3.24 6.15 3.05 4.43
Operating Cycle
 71.00 71.00 63.06 49.11 76.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.16 0.40 0.48 0.58
Free Cash Flow Per Share
 0.12 0.13 0.35 0.39 0.48
CapEx Per Share
 0.03 0.03 0.05 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.88 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
 0.78 0.79 1.87 1.16 1.12
Capital Expenditure Coverage Ratio
 4.96 5.03 8.09 4.88 5.83
Operating Cash Flow Coverage Ratio
 0.37 0.38 0.93 1.38 1.68
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.07 0.08 0.09
Free Cash Flow Yield
9.26%5.45%10.29%8.01%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.55 81.54 37.94 19.71 10.56
Price-to-Sales (P/S) Ratio
 0.27 0.46 0.62 0.76 0.74
Price-to-Book (P/B) Ratio
 2.08 3.43 4.11 4.96 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 10.80 18.34 9.72 12.49 9.59
Price-to-Operating Cash Flow Ratio
 9.04 14.69 8.52 9.93 7.95
Price-to-Earnings Growth (PEG) Ratio
 -1.86 -1.19 -0.61 -0.43 0.56
Price-to-Fair Value
 2.08 3.43 4.11 4.96 4.17
Enterprise Value Multiple
 10.58 40.07 9.53 8.20 5.61
Enterprise Value
 527.01M 836.08M 1.12B 1.54B 1.45B
EV to EBITDA
 10.58 40.07 9.53 8.20 5.61
EV to Sales
 0.33 0.52 0.64 0.77 0.73
EV to Free Cash Flow
 13.35 20.85 10.10 12.66 9.45
EV to Operating Cash Flow
 10.66 16.70 8.85 10.06 7.83
Tangible Book Value Per Share
 0.65 0.69 0.76 0.87 0.98
Shareholders’ Equity Per Share
 0.65 0.69 0.84 0.97 1.11
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.42 0.34 0.28
Revenue Per Share
 4.86 5.11 5.54 6.37 6.26
Net Income Per Share
 0.03 0.03 0.09 0.24 0.44
Tax Burden
 0.56 0.56 0.58 0.66 0.72
Interest Burden
 0.78 0.78 0.90 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.45 0.44 0.44
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.48 5.55 4.45 1.99 1.33
Currency in GBP