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STOCKS

Pebble Group PLC (GB:PEBB)

LSE:PEBB

PEBB

Pebble Group PLC

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Pebble Group PLC (PEBB) Ratios

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Pebble Group PLC Ratios

GB:PEBB's free cash flow for Q4 2025 was £0.39. For the 2025 fiscal year, GB:PEBB's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.96	1.88	1.67
Quick Ratio	1.43	1.43	1.56	1.49	1.27
Cash Ratio	0.32	0.32	0.54	0.52	0.39
Solvency Ratio	0.29	0.37	0.40	0.34	0.29
Operating Cash Flow Ratio	0.44	0.44	0.42	0.46	0.32
Short-Term Operating Cash Flow Coverage	7.66	7.64	0.00	0.00	0.00
Net Current Asset Value	£ 18.00M	£ 18.00M	£ 22.21M	£ 18.57M	£ 15.80M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.06	0.06	0.07	0.09	0.11
Debt-to-Capital Ratio	0.06	0.06	0.07	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.41	1.44	1.58
Debt Service Coverage Ratio	4.92	6.35	28.32	23.46	28.39
Interest Coverage Ratio	15.42	15.42	15.82	13.58	19.78
Debt to Market Cap	0.02	0.03	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.04	0.04	0.05	0.06
Net Debt to EBITDA	-0.36	-0.29	-0.56	-0.54	-0.36
Profitability Margins
Gross Profit Margin	42.11%	39.15%	44.27%	43.64%	34.46%
EBIT Margin	5.90%	5.90%	6.88%	6.44%	7.68%
EBITDA Margin	9.91%	12.42%	13.69%	12.43%	12.58%
Operating Profit Margin	5.90%	5.90%	6.88%	6.44%	7.68%
Pretax Profit Margin	5.52%	5.52%	6.45%	5.97%	7.24%
Net Profit Margin	4.31%	4.31%	5.08%	4.67%	5.68%
Continuous Operations Profit Margin	4.31%	4.31%	5.08%	4.67%	5.68%
Net Income Per EBT	78.19%	78.19%	78.81%	78.22%	78.46%
EBT Per EBIT	93.51%	93.51%	93.68%	92.64%	94.31%
Return on Assets (ROA)	4.54%	4.54%	4.96%	4.53%	5.64%
Return on Equity (ROE)	6.44%	6.54%	6.97%	6.55%	8.89%
Return on Capital Employed (ROCE)	8.33%	8.33%	8.78%	8.25%	10.72%
Return on Invested Capital (ROIC)	6.39%	6.39%	6.81%	6.35%	8.28%
Return on Tangible Assets	8.99%	8.99%	9.55%	8.71%	19.60%
Earnings Yield	7.56%	7.92%	8.42%	5.72%	5.05%
Efficiency Ratios
Receivables Turnover	3.72	3.72	4.69	4.60	4.15
Payables Turnover	2.53	2.66	4.06	4.03	3.93
Inventory Turnover	6.48	6.81	5.77	5.91	5.69
Fixed Asset Turnover	22.65	22.65	17.59	14.95	14.12
Asset Turnover	1.05	1.05	0.98	0.97	0.99
Working Capital Turnover Ratio	5.10	4.69	4.47	4.67	5.80
Cash Conversion Cycle	10.32	14.60	51.05	50.70	59.23
Days of Sales Outstanding	98.15	98.15	77.79	79.38	87.88
Days of Inventory Outstanding	56.35	53.61	63.23	61.81	64.18
Days of Payables Outstanding	144.19	137.16	89.97	90.49	92.83
Operating Cycle	154.51	151.76	141.02	141.19	152.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.08	0.08	0.08	0.07
Free Cash Flow Per Share	0.09	0.08	0.04	0.03	0.02
CapEx Per Share	<0.01	<0.01	0.04	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.47	0.40	0.33
Dividend Paid and CapEx Coverage Ratio	3.95	3.94	1.46	1.48	1.49
Capital Expenditure Coverage Ratio	33.92	33.83	1.90	1.66	1.49
Operating Cash Flow Coverage Ratio	2.55	2.55	1.87	1.86	1.38
Operating Cash Flow to Sales Ratio	0.11	0.11	0.10	0.11	0.09
Free Cash Flow Yield	18.04%	18.86%	8.01%	5.55%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	12.62	11.88	17.48	19.80
Price-to-Sales (P/S) Ratio	0.59	0.54	0.60	0.82	1.12
Price-to-Book (P/B) Ratio	0.89	0.83	0.83	1.14	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	5.68	5.30	12.49	18.02	36.87
Price-to-Operating Cash Flow Ratio	5.51	5.15	5.90	7.16	12.09
Price-to-Earnings Growth (PEG) Ratio	-2.80	-1.27	1.11	-0.73	5.43
Price-to-Fair Value	0.89	0.83	0.83	1.14	1.76
Enterprise Value Multiple	5.55	4.10	3.85	6.03	8.59
Enterprise Value	66.73M	63.44M	66.01M	93.01M	144.71M
EV to EBITDA	5.40	4.10	3.85	6.03	8.59
EV to Sales	0.54	0.51	0.53	0.75	1.08
EV to Free Cash Flow	5.20	4.95	10.90	16.55	35.40
EV to Operating Cash Flow	5.04	4.81	5.15	6.57	11.61
Tangible Book Value Per Share	0.16	0.15	0.18	0.16	-0.06
Shareholders’ Equity Per Share	0.56	0.53	0.55	0.53	0.51
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.22	0.22
Revenue Per Share	0.85	0.80	0.75	0.74	0.80
Net Income Per Share	0.04	0.03	0.04	0.03	0.05
Tax Burden	0.78	0.78	0.79	0.78	0.78
Interest Burden	0.94	0.94	0.94	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	2.46	2.45	1.59	2.44	1.64

Currency in GBP