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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
UK Market
PGH
Personal Group Holdings
RESEARCH TOOLSreports

Personal Group Holdings (PGH) Ratios

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Personal Group Holdings Ratios

GB:PGH's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:PGH's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 4.86 3.66 1.54
Quick Ratio
 0.00 0.00 4.86 3.65 1.54
Cash Ratio
 0.00 0.00 1.36 0.96 1.48
Solvency Ratio
 0.44 0.51 0.55 0.36 -0.35
Operating Cash Flow Ratio
 0.00 0.00 0.81 0.50 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 18.42 13.39 21.89
Net Current Asset Value
£ 4.47M£ 4.47M£ 51.88M£ 38.13M£ 2.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.03 0.04 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.56 1.47 1.54 1.50
Debt Service Coverage Ratio
 118.12 137.69 11.29 9.66 -32.11
Interest Coverage Ratio
 110.65 109.27 64.40 66.51 196.75
Debt to Market Cap
 0.00 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.03 0.04 <0.01
Net Debt to EBITDA
 -2.45 -2.13 -1.90 -1.90 3.40
Profitability Margins
Gross Profit Margin
51.75%100.00%100.00%106.57%163.54%
EBIT Margin
17.55%17.55%15.82%16.56%-24.81%
EBITDA Margin
21.14%24.25%21.70%22.68%-18.04%
Operating Profit Margin
17.61%17.40%15.58%16.88%14.48%
Pretax Profit Margin
17.40%17.40%15.58%16.31%-24.88%
Net Profit Margin
15.06%15.06%14.83%13.89%-26.70%
Continuous Operations Profit Margin
15.06%15.06%12.62%13.42%-26.70%
Net Income Per EBT
86.59%86.59%95.17%85.15%107.29%
EBT Per EBIT
98.76%100.00%100.00%96.65%-171.79%
Return on Assets (ROA)
12.70%12.70%12.67%8.79%-15.56%
Return on Equity (ROE)
20.34%19.79%18.65%13.51%-23.41%
Return on Capital Employed (ROCE)
14.85%14.67%18.33%15.41%11.20%
Return on Invested Capital (ROIC)
12.86%12.70%14.37%12.28%20.45%
Return on Tangible Assets
14.73%14.73%14.85%10.09%-17.46%
Earnings Yield
6.66%7.45%11.12%7.48%-11.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.38 1.94 1.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 20.18 0.00
Fixed Asset Turnover
 12.22 12.22 9.78 6.20 5.86
Asset Turnover
 0.84 0.84 0.85 0.63 0.58
Working Capital Turnover Ratio
 3.87 1.22 0.93 1.34 3.73
Cash Conversion Cycle
 0.00 0.00 83.27 205.87 362.35
Days of Sales Outstanding
 0.00 0.00 83.27 187.78 362.35
Days of Inventory Outstanding
 0.00 0.00 0.00 18.09 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 83.27 205.87 362.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.35 0.37 0.24 0.10
Free Cash Flow Per Share
 0.34 0.34 0.28 0.17 0.05
CapEx Per Share
 0.01 0.01 0.09 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.76 0.71 0.53
Dividend Paid and CapEx Coverage Ratio
 1.82 1.82 1.73 1.32 0.67
Capital Expenditure Coverage Ratio
 28.50 28.50 4.13 3.41 2.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 11.87 6.65 11.65
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.26 0.24 0.12
Free Cash Flow Yield
9.75%10.88%14.85%9.15%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 13.42 8.99 13.36 -8.44
Price-to-Sales (P/S) Ratio
 2.26 2.02 1.33 1.86 2.25
Price-to-Book (P/B) Ratio
 2.97 2.66 1.68 1.81 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 10.26 9.19 6.73 10.93 35.74
Price-to-Operating Cash Flow Ratio
 9.91 8.87 5.10 7.72 18.88
Price-to-Earnings Growth (PEG) Ratio
 1.65 1.41 0.18 -0.08 0.03
Price-to-Fair Value
 2.97 2.66 1.68 1.81 1.97
Enterprise Value Multiple
 8.24 6.21 4.24 6.28 -9.08
Enterprise Value
 84.19M 72.79M 40.30M 44.32M 44.50M
EV to EBITDA
 8.24 6.21 4.24 6.28 -9.08
EV to Sales
 1.74 1.50 0.92 1.42 1.64
EV to Free Cash Flow
 7.91 6.84 4.65 8.38 25.99
EV to Operating Cash Flow
 7.63 6.60 3.52 5.92 13.73
Tangible Book Value Per Share
 0.93 0.93 0.87 0.82 0.83
Shareholders’ Equity Per Share
 1.18 1.18 1.12 1.02 0.99
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.19 0.18 -0.07
Revenue Per Share
 1.55 1.55 1.40 1.00 0.87
Net Income Per Share
 0.23 0.23 0.21 0.14 -0.23
Tax Burden
 0.87 0.87 0.95 0.85 1.07
Interest Burden
 0.99 0.99 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.31 0.36 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 1.51 1.51 1.76 1.73 -0.45
Currency in GBP