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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
UK Market

Premier Asset Management (PMI) Ratios

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Premier Asset Management Ratios

GB:PMI's free cash flow for Q4 2025 was £0.85. For the 2025 fiscal year, GB:PMI's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.32 1.27 1.23 1.20
Quick Ratio
1.27 1.32 1.27 1.23 1.20
Cash Ratio
0.30 0.36 0.29 0.31 0.29
Solvency Ratio
0.06 0.07 0.07 0.10 0.12
Operating Cash Flow Ratio
0.07 0.08 0.05 0.12 0.18
Short-Term Operating Cash Flow Coverage
13.47 17.23 0.00 0.00 0.00
Net Current Asset Value
£ 24.99M£ 26.11M£ 27.75M£ 28.27M£ 27.43M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 <0.01 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.98 1.88 2.12 2.23 2.28
Debt Service Coverage Ratio
12.92 16.40 143.38 356.20 0.00
Interest Coverage Ratio
0.00 214.82 86.33 344.50 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 0.02 <0.01 0.01
Net Debt to EBITDA
-3.08 -3.72 -3.03 -2.12 -1.80
Profitability Margins
Gross Profit Margin
91.36%96.81%88.88%83.24%82.39%
EBIT Margin
3.78%4.96%8.66%16.58%19.93%
EBITDA Margin
12.63%14.09%17.02%23.29%26.74%
Operating Profit Margin
5.60%3.69%8.32%16.80%19.96%
Pretax Profit Margin
3.67%4.95%8.57%16.53%18.50%
Net Profit Margin
1.90%2.94%5.37%10.60%14.81%
Continuous Operations Profit Margin
1.90%2.94%5.37%10.60%14.81%
Net Income Per EBT
51.83%59.49%62.67%64.15%80.05%
EBT Per EBIT
65.52%134.02%102.95%98.38%92.71%
Return on Assets (ROA)
0.91%0.84%1.43%3.39%4.64%
Return on Equity (ROE)
2.00%1.58%3.04%7.55%10.61%
Return on Capital Employed (ROCE)
2.40%1.89%4.44%11.41%13.70%
Return on Invested Capital (ROIC)
1.53%1.12%2.78%7.44%11.15%
Return on Tangible Assets
1.38%1.39%2.18%8.06%10.52%
Earnings Yield
2.67%2.03%4.06%6.17%5.32%
Efficiency Ratios
Receivables Turnover
0.67 0.69 0.58 0.00 0.67
Payables Turnover
0.00 2.22 5.87 9.81 7.27
Inventory Turnover
0.00 0.00 0.00 15.12M 0.00
Fixed Asset Turnover
30.85 23.86 21.12 42.97 27.16
Asset Turnover
0.29 0.29 0.27 0.32 0.31
Working Capital Turnover Ratio
2.19 1.91 1.98 2.67 3.19
Cash Conversion Cycle
-16.83K 363.93 571.86 -37.21 494.24
Days of Sales Outstanding
737.72 528.31 634.05 0.00 544.47
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
17.57K 164.38 62.19 37.21 50.23
Operating Cycle
737.72 528.31 634.05 <0.01 544.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.05 0.04 0.12 0.20
Free Cash Flow Per Share
0.04 0.05 0.04 0.12 0.20
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.97 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.77 0.85 0.42 1.16 2.41
Capital Expenditure Coverage Ratio
69.29 28.17 36.45 83.67 431.24
Operating Cash Flow Coverage Ratio
3.92 3.43 2.24 15.07 14.52
Operating Cash Flow to Sales Ratio
0.11 0.12 0.09 0.19 0.31
Free Cash Flow Yield
14.19%8.27%6.27%11.04%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.03 49.16 24.62 16.20 18.79
Price-to-Sales (P/S) Ratio
1.31 1.45 1.32 1.72 2.78
Price-to-Book (P/B) Ratio
0.78 0.78 0.75 1.22 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
11.77 12.09 15.95 9.06 9.01
Price-to-Operating Cash Flow Ratio
12.09 11.66 15.52 8.95 8.99
Price-to-Earnings Growth (PEG) Ratio
-1.48 -0.98 -0.40 -0.52 0.14
Price-to-Fair Value
0.78 0.78 0.75 1.22 1.99
Enterprise Value Multiple
6.78 6.54 4.73 5.25 8.60
Enterprise Value
55.24M 59.05M 55.15M 110.40M 217.96M
EV to EBITDA
5.86 6.54 4.73 5.25 8.60
EV to Sales
0.82 0.92 0.81 1.22 2.30
EV to Free Cash Flow
4.62 7.71 9.72 6.45 7.45
EV to Operating Cash Flow
4.57 7.43 9.46 6.37 7.43
Tangible Book Value Per Share
0.17 0.20 0.22 -0.25 -0.25
Shareholders’ Equity Per Share
0.69 0.78 0.82 0.87 0.90
Tax and Other Ratios
Effective Tax Rate
0.48 0.41 0.37 0.36 0.20
Revenue Per Share
0.39 0.42 0.47 0.62 0.64
Net Income Per Share
<0.01 0.01 0.02 0.07 0.10
Tax Burden
0.64 0.59 0.63 0.64 0.80
Interest Burden
0.98 1.00 0.99 1.00 0.93
Research & Development to Revenue
0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
0.79 0.79 0.75 0.68 0.64
Stock-Based Compensation to Revenue
0.02 0.05 0.07 0.05 0.05
Income Quality
5.15 4.22 1.59 1.81 2.09
Currency in GBP